鹏华稳利短债债券C(007956)
2025-01-27
1.1369
0.0528%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 87,327.28 | -26,628.66 | -12,264.76 |
| 2024-09-30 | 113,955.94 | -75,729.77 | 14,363.90 |
| 2024-06-30 | 189,685.71 | 86,467.40 | 90,093.67 |
| 2024-03-31 | 103,218.31 | -2,498.50 | 3,626.27 |
| 2023-12-31 | 105,716.81 | -4,613.34 | 6,124.77 |
| 2023-09-30 | 110,330.15 | -13,360.95 | 10,738.11 |
| 2023-06-30 | 123,691.10 | -7,721.98 | 24,099.06 |
| 2023-03-31 | 131,413.08 | -22,602.39 | 31,821.04 |
| 2022-12-31 | 154,015.47 | -26,843.27 | 54,423.43 |
| 2022-09-30 | 180,858.74 | -17,912.48 | 81,266.70 |
| 2022-06-30 | 198,771.22 | -4,544.11 | 99,179.18 |
| 2022-03-31 | 203,315.33 | -6,531.95 | 103,723.29 |
| 2021-12-31 | 209,847.28 | -28,143.69 | 110,255.24 |
| 2021-09-30 | 237,990.97 | -9,349.52 | 138,398.93 |
| 2021-06-30 | 247,340.49 | 4,632.54 | 147,748.45 |
| 2021-03-31 | 242,707.95 | 22,449.64 | 143,115.91 |
| 2020-12-31 | 220,258.31 | 1,883.74 | 120,666.27 |
| 2020-09-30 | 218,374.57 | 179,124.82 | 118,782.53 |
| 2020-06-30 | 39,249.75 | 6,595.33 | -60,342.29 |
| 2020-03-31 | 32,654.42 | -66,937.62 | -66,937.62 |
| 2019-12-31 | 99,592.04 | 0.00 | 0.00 |
| 2019-10-30 | 99,592.04 | -- | -- |
