鹏华中债3-5年国开行债券指数C(008957)
2025-01-27
1.1287
0.1953%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 11,544.48 | 7,517.99 | 11,539.84 |
| 2024-09-30 | 4,026.49 | 3,354.82 | 4,021.85 |
| 2024-06-30 | 671.67 | 227.03 | 667.03 |
| 2024-03-31 | 444.64 | 260.74 | 440.00 |
| 2023-12-31 | 183.90 | -111.09 | 179.26 |
| 2023-09-30 | 294.99 | 83.24 | 290.35 |
| 2023-06-30 | 211.75 | 194.24 | 207.11 |
| 2023-03-31 | 17.51 | -24.07 | 12.87 |
| 2022-12-31 | 41.58 | 11.90 | 36.94 |
| 2022-09-30 | 29.68 | 0.05 | 25.04 |
| 2022-06-30 | 29.63 | -18.83 | 24.99 |
| 2022-03-31 | 48.46 | 39.75 | 43.82 |
| 2021-12-31 | 8.71 | 0.85 | 4.07 |
| 2021-09-30 | 7.86 | 0.01 | 3.22 |
| 2021-06-30 | 7.85 | -2,988.56 | 3.21 |
| 2021-03-31 | 2,996.41 | 2,994.26 | 2,991.77 |
| 2020-12-31 | 2.15 | -1.11 | -2.49 |
| 2020-09-30 | 3.26 | 1.06 | -1.38 |
| 2020-06-30 | 2.20 | -2.44 | -2.44 |
| 2020-04-27 | 4.64 | -- | -- |
