鹏华稳泰30天滚动持有债券C(012649)
2025-01-27
1.1363
0.0440%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 152,579.19 | 115,332.04 | 138,648.62 |
| 2024-09-30 | 37,247.15 | 4,513.61 | 23,316.58 |
| 2024-06-30 | 32,733.54 | 2,669.80 | 18,802.97 |
| 2024-03-31 | 30,063.74 | 19,248.16 | 16,133.17 |
| 2023-12-31 | 10,815.58 | 7,183.02 | -3,114.99 |
| 2023-09-30 | 3,632.56 | -12,366.84 | -10,298.01 |
| 2023-06-30 | 15,999.40 | 11,729.44 | 2,068.83 |
| 2023-03-31 | 4,269.96 | -741.61 | -9,660.61 |
| 2022-12-31 | 5,011.57 | -1,124.56 | -8,919.00 |
| 2022-09-30 | 6,136.13 | 95.64 | -7,794.44 |
| 2022-06-30 | 6,040.49 | 569.15 | -7,890.08 |
| 2022-03-31 | 5,471.34 | 187.20 | -8,459.23 |
| 2021-12-31 | 5,284.14 | 1,012.68 | -8,646.43 |
| 2021-09-30 | 4,271.46 | -9,659.11 | -9,659.11 |
| 2021-06-25 | 13,930.57 | -- | -- |
