鹏扬淳明债券A(007564)
2024-11-22
1.0512
0.0285%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 78,929.13 | 30,101.30 | 57,922.80 |
| 2024-06-30 | 48,827.83 | -23,062.56 | 27,821.50 |
| 2024-03-31 | 71,890.39 | 22,830.52 | 50,884.06 |
| 2023-12-31 | 49,059.87 | -49,038.76 | 28,053.54 |
| 2023-09-30 | 98,098.63 | -9.19 | 77,092.30 |
| 2023-06-30 | 98,107.82 | 42.03 | 77,101.49 |
| 2023-03-31 | 98,065.79 | 0.10 | 77,059.46 |
| 2022-12-31 | 98,065.69 | -0.94 | 77,059.36 |
| 2022-09-30 | 98,066.63 | 88,058.55 | 77,060.30 |
| 2022-06-30 | 10,008.08 | 1.03 | -10,998.25 |
| 2022-03-31 | 10,007.05 | -0.01 | -10,999.28 |
| 2021-12-31 | 10,007.06 | -0.62 | -10,999.27 |
| 2021-09-30 | 10,007.68 | 0.96 | -10,998.65 |
| 2021-06-30 | 10,006.72 | -0.01 | -10,999.61 |
| 2021-03-31 | 10,006.73 | 0.00 | -10,999.60 |
| 2020-12-31 | 10,006.73 | -4,999.84 | -10,999.60 |
| 2020-09-30 | 15,006.57 | -5,999.95 | -5,999.76 |
| 2020-06-30 | 21,006.52 | 0.19 | 0.19 |
| 2020-03-31 | 21,006.33 | 0.00 | 0.00 |
| 2019-12-25 | 21,006.33 | -- | -- |
