鹏华稳华90天滚动持有债券C(013537)
2025-04-01
1.1116
0.0090%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 481,241.58 | 94,909.86 | 479,678.30 |
| 2024-09-30 | 386,331.72 | -42,852.86 | 384,768.44 |
| 2024-06-30 | 429,184.58 | -120,812.06 | 427,621.30 |
| 2024-03-31 | 549,996.64 | 514,286.56 | 548,433.36 |
| 2023-12-31 | 35,710.08 | 29,270.33 | 34,146.80 |
| 2023-09-30 | 6,439.75 | -550.74 | 4,876.47 |
| 2023-06-30 | 6,990.49 | -2,085.80 | 5,427.21 |
| 2023-03-31 | 9,076.29 | -10,478.37 | 7,513.01 |
| 2022-12-31 | 19,554.66 | -15,510.60 | 17,991.38 |
| 2022-09-30 | 35,065.26 | 24,816.37 | 33,501.98 |
| 2022-06-30 | 10,248.89 | 8,044.93 | 8,685.61 |
| 2022-03-31 | 2,203.96 | 640.68 | 640.68 |
| 2021-11-02 | 1,563.28 | -- | -- |
