鹏华双季享180天持有期债券A(014315)
2025-01-27
1.0977
0.1186%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 403,687.44 | -117,647.90 | 368,410.90 |
| 2024-09-30 | 521,335.34 | -93,758.95 | 486,058.80 |
| 2024-06-30 | 615,094.29 | -118,168.86 | 579,817.75 |
| 2024-03-31 | 733,263.15 | -187,274.47 | 697,986.61 |
| 2023-12-31 | 920,537.62 | -186,443.56 | 885,261.08 |
| 2023-09-30 | 1,106,981.18 | 193,426.15 | 1,071,704.64 |
| 2023-06-30 | 913,555.03 | 517,030.14 | 878,278.49 |
| 2023-03-31 | 396,524.89 | 340,628.96 | 361,248.35 |
| 2022-12-31 | 55,895.93 | 31,533.74 | 20,619.39 |
| 2022-09-30 | 24,362.19 | -12,380.21 | -10,914.35 |
| 2022-06-30 | 36,742.40 | 1,465.86 | 1,465.86 |
| 2022-03-16 | 35,276.54 | -- | -- |
