鹏华普利债券C(009484)
2024-12-02
1.1057
0.0905%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 153,692.07 | -15,321.37 | 147,299.29 |
| 2024-06-30 | 169,013.44 | 65,441.15 | 162,620.66 |
| 2024-03-31 | 103,572.29 | -17,317.01 | 97,179.51 |
| 2023-12-31 | 120,889.30 | -32,535.36 | 114,496.52 |
| 2023-09-30 | 153,424.66 | -68,819.44 | 147,031.88 |
| 2023-06-30 | 222,244.10 | -122,249.05 | 215,851.32 |
| 2023-03-31 | 344,493.15 | -76,459.54 | 338,100.37 |
| 2022-12-31 | 420,952.69 | -424,125.46 | 414,559.91 |
| 2022-09-30 | 845,078.15 | 468,654.35 | 838,685.37 |
| 2022-06-30 | 376,423.80 | 353,847.31 | 370,031.02 |
| 2022-03-31 | 22,576.49 | 19,397.47 | 16,183.71 |
| 2021-12-31 | 3,179.02 | -2,460.70 | -3,213.76 |
| 2021-09-30 | 5,639.72 | 3,608.90 | -753.06 |
| 2021-06-30 | 2,030.82 | -489.04 | -4,361.96 |
| 2021-03-31 | 2,519.86 | -454.67 | -3,872.92 |
| 2020-12-31 | 2,974.53 | -2,558.10 | -3,418.25 |
| 2020-09-30 | 5,532.63 | -860.15 | -860.15 |
| 2020-06-11 | 6,392.78 | -- | -- |
