鹏扬淳安66个月债券A(009759)
2025-04-03
1.0249
0.0586%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 799,498.83 | 0.00 | 0.01 |
| 2024-09-30 | 799,498.83 | 0.00 | 0.01 |
| 2024-06-30 | 799,498.83 | 0.00 | 0.01 |
| 2024-03-31 | 799,498.83 | 0.00 | 0.01 |
| 2023-12-31 | 799,498.83 | 0.00 | 0.01 |
| 2023-09-30 | 799,498.83 | 0.00 | 0.01 |
| 2023-06-30 | 799,498.83 | 0.00 | 0.01 |
| 2023-03-31 | 799,498.83 | 0.01 | 0.01 |
| 2022-12-31 | 799,498.82 | 0.00 | 0.00 |
| 2022-09-30 | 799,498.82 | 0.00 | 0.00 |
| 2022-06-30 | 799,498.82 | 0.00 | 0.00 |
| 2022-03-31 | 799,498.82 | 0.00 | 0.00 |
| 2021-12-31 | 799,498.82 | 0.00 | 0.00 |
| 2021-09-30 | 799,498.82 | 0.00 | 0.00 |
| 2021-06-30 | 799,498.82 | 0.00 | 0.00 |
| 2021-03-31 | 799,498.82 | 0.00 | 0.00 |
| 2020-12-31 | 799,498.82 | 0.00 | 0.00 |
| 2020-09-30 | 799,498.82 | 0.00 | 0.00 |
| 2020-07-21 | 799,498.82 | -- | -- |
