鹏扬稳利债券C(009204)
2024-12-03
1.1453
0.0349%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 54,269.36 | 35,645.15 | 51,424.18 |
| 2024-06-30 | 18,624.21 | 17,145.93 | 15,779.03 |
| 2024-03-31 | 1,478.28 | 952.08 | -1,366.90 |
| 2023-12-31 | 526.20 | -239.71 | -2,318.98 |
| 2023-09-30 | 765.91 | -707.11 | -2,079.27 |
| 2023-06-30 | 1,473.02 | 725.77 | -1,372.16 |
| 2023-03-31 | 747.25 | 5.98 | -2,097.93 |
| 2022-12-31 | 741.27 | -667.28 | -2,103.91 |
| 2022-09-30 | 1,408.55 | -123.36 | -1,436.63 |
| 2022-06-30 | 1,531.91 | -263.57 | -1,313.27 |
| 2022-03-31 | 1,795.48 | 140.76 | -1,049.70 |
| 2021-12-31 | 1,654.72 | -785.91 | -1,190.46 |
| 2021-09-30 | 2,440.63 | 1,571.62 | -404.55 |
| 2021-06-30 | 869.01 | -1,379.74 | -1,976.17 |
| 2021-03-31 | 2,248.75 | 52.67 | -596.43 |
| 2020-12-31 | 2,196.08 | -649.10 | -649.10 |
| 2020-10-28 | 2,845.18 | -- | -- |
