鹏华稳华90天滚动持有债券A(013536)
2024-11-20
1.1090
0.0090%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 278,973.00 | -11,654.03 | 244,261.37 |
| 2024-06-30 | 290,627.03 | 143,024.85 | 255,915.40 |
| 2024-03-31 | 147,602.18 | 130,292.69 | 112,890.55 |
| 2023-12-31 | 17,309.49 | 13,622.69 | -17,402.14 |
| 2023-09-30 | 3,686.80 | -69.33 | -31,024.83 |
| 2023-06-30 | 3,756.13 | -650.29 | -30,955.50 |
| 2023-03-31 | 4,406.42 | -415.43 | -30,305.21 |
| 2022-12-31 | 4,821.85 | -1,631.44 | -29,889.78 |
| 2022-09-30 | 6,453.29 | -1,746.84 | -28,258.34 |
| 2022-06-30 | 8,200.13 | -3,642.07 | -26,511.50 |
| 2022-03-31 | 11,842.20 | -22,869.43 | -22,869.43 |
| 2021-11-02 | 34,711.63 | -- | -- |
