鹏扬淳明债券C(007565)
2024-11-22
1.0508
0.0286%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 1,897.78 | -1,971.72 | 1,897.61 |
| 2024-06-30 | 3,869.50 | 879.15 | 3,869.33 |
| 2024-03-31 | 2,990.35 | 2,989.62 | 2,990.18 |
| 2023-12-31 | 0.73 | 0.14 | 0.56 |
| 2023-09-30 | 0.59 | 0.00 | 0.42 |
| 2023-06-30 | 0.59 | 0.00 | 0.42 |
| 2023-03-31 | 0.59 | -0.99 | 0.42 |
| 2022-12-31 | 1.58 | 0.00 | 1.41 |
| 2022-09-30 | 1.58 | 1.48 | 1.41 |
| 2022-06-30 | 0.10 | -0.01 | -0.07 |
| 2022-03-31 | 0.11 | -0.09 | -0.06 |
| 2021-12-31 | 0.20 | 0.09 | 0.03 |
| 2021-09-30 | 0.11 | 0.00 | -0.06 |
| 2021-06-30 | 0.11 | 0.00 | -0.06 |
| 2021-03-31 | 0.11 | 0.00 | -0.06 |
| 2020-12-31 | 0.11 | -0.03 | -0.06 |
| 2020-09-30 | 0.14 | -0.02 | -0.03 |
| 2020-06-30 | 0.16 | -0.01 | -0.01 |
| 2020-03-31 | 0.17 | 0.00 | 0.00 |
| 2019-12-25 | 0.17 | -- | -- |
