鹏扬稳利债券A(009203)
2024-11-20
1.1601
0.0086%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 63,775.86 | -11,005.39 | 37,917.34 |
| 2024-06-30 | 74,781.25 | 23,806.50 | 48,922.73 |
| 2024-03-31 | 50,974.75 | -41,191.66 | 25,116.23 |
| 2023-12-31 | 92,166.41 | 10,744.11 | 66,307.89 |
| 2023-09-30 | 81,422.30 | 20,646.67 | 55,563.78 |
| 2023-06-30 | 60,775.63 | 56,715.97 | 34,917.11 |
| 2023-03-31 | 4,059.66 | -4.73 | -21,798.86 |
| 2022-12-31 | 4,064.39 | 870.69 | -21,794.13 |
| 2022-09-30 | 3,193.70 | -217.42 | -22,664.82 |
| 2022-06-30 | 3,411.12 | 742.69 | -22,447.40 |
| 2022-03-31 | 2,668.43 | -686.82 | -23,190.09 |
| 2021-12-31 | 3,355.25 | -980.58 | -22,503.27 |
| 2021-09-30 | 4,335.83 | -250.95 | -21,522.69 |
| 2021-06-30 | 4,586.78 | -39.41 | -21,271.74 |
| 2021-03-31 | 4,626.19 | -4,441.19 | -21,232.33 |
| 2020-12-31 | 9,067.38 | -16,791.14 | -16,791.14 |
| 2020-10-28 | 25,858.52 | -- | -- |
