鹏扬聚利六个月债券C(008502)
2025-06-11
1.1618
0.1206%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 4,651.37 | -1,135.07 | -191,402.53 |
| 2024-12-31 | 5,786.44 | -2,134.26 | -190,267.46 |
| 2024-09-30 | 7,920.70 | -986.71 | -188,133.20 |
| 2024-06-30 | 8,907.41 | -2,125.46 | -187,146.49 |
| 2024-03-31 | 11,032.87 | -6,006.44 | -185,021.03 |
| 2023-12-31 | 17,039.31 | -2,108.28 | -179,014.59 |
| 2023-09-30 | 19,147.59 | -3,817.43 | -176,906.31 |
| 2023-06-30 | 22,965.02 | -4,323.22 | -173,088.88 |
| 2023-03-31 | 27,288.24 | -6,532.53 | -168,765.66 |
| 2022-12-31 | 33,820.77 | -5,061.57 | -162,233.13 |
| 2022-09-30 | 38,882.34 | -5,950.43 | -157,171.56 |
| 2022-06-30 | 44,832.77 | -7,666.63 | -151,221.13 |
| 2022-03-31 | 52,499.40 | -12,110.87 | -143,554.50 |
| 2021-12-31 | 64,610.27 | -25,093.50 | -131,443.63 |
| 2021-09-30 | 89,703.77 | -42,800.89 | -106,350.13 |
| 2021-06-30 | 132,504.66 | -27,171.20 | -63,549.24 |
| 2021-03-31 | 159,675.86 | 38,532.17 | -36,378.04 |
| 2020-12-31 | 121,143.69 | 52,700.55 | -74,910.21 |
| 2020-09-30 | 68,443.14 | -127,755.68 | -127,610.76 |
| 2020-06-30 | 196,198.82 | 144.92 | 144.92 |
| 2020-03-31 | 196,053.90 | 0.00 | 0.00 |
| 2020-01-20 | 196,053.90 | -- | -- |
