鹏华永宁3个月定开债券(013538)
2025-02-07
1.0766
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 4,731.86 | -1,138.73 | -736,308.56 |
| 2024-09-30 | 5,870.59 | -33,789.20 | -735,169.83 |
| 2024-06-30 | 39,659.79 | -49,568.69 | -701,380.63 |
| 2024-03-31 | 89,228.48 | 0.00 | -651,811.94 |
| 2023-12-31 | 89,228.48 | -9,913.72 | -651,811.94 |
| 2023-09-30 | 99,142.20 | 0.00 | -641,898.22 |
| 2023-06-30 | 99,142.20 | -137,874.82 | -641,898.22 |
| 2023-03-31 | 237,017.02 | -70,002.53 | -504,023.40 |
| 2022-12-31 | 307,019.55 | -60,000.00 | -434,020.87 |
| 2022-09-30 | 367,019.55 | -374,020.87 | -374,020.87 |
| 2022-06-30 | 741,040.42 | 0.00 | 0.00 |
| 2022-04-08 | 741,040.42 | -- | -- |
