鹏华中债3-5年国开行债券指数A(008956)
2025-02-28
1.1159
0.0538%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 277,891.52 | 70,298.62 | 108,759.77 |
| 2024-09-30 | 207,592.90 | 104,460.55 | 38,461.15 |
| 2024-06-30 | 103,132.35 | 102,761.63 | -65,999.40 |
| 2024-03-31 | 370.72 | -7,809.36 | -168,761.03 |
| 2023-12-31 | 8,180.08 | -3,273.57 | -160,951.67 |
| 2023-09-30 | 11,453.65 | -3,596.17 | -157,678.10 |
| 2023-06-30 | 15,049.82 | -1,899.26 | -154,081.93 |
| 2023-03-31 | 16,949.08 | -32,359.84 | -152,182.67 |
| 2022-12-31 | 49,308.92 | 39,445.92 | -119,822.83 |
| 2022-09-30 | 9,863.00 | -2,055.57 | -159,268.75 |
| 2022-06-30 | 11,918.57 | -2,104.88 | -157,213.18 |
| 2022-03-31 | 14,023.45 | -3.47 | -155,108.30 |
| 2021-12-31 | 14,026.92 | -4,502.80 | -155,104.83 |
| 2021-09-30 | 18,529.72 | -11,496.20 | -150,602.03 |
| 2021-06-30 | 30,025.92 | -29,999.13 | -139,105.83 |
| 2021-03-31 | 60,025.05 | -45,016.61 | -109,106.70 |
| 2020-12-31 | 105,041.66 | 10,009.45 | -64,090.09 |
| 2020-09-30 | 95,032.21 | -73,019.57 | -74,099.54 |
| 2020-06-30 | 168,051.78 | -1,079.97 | -1,079.97 |
| 2020-04-27 | 169,131.75 | -- | -- |
