鹏华双季享180天持有期债券C(014316)
2025-06-06
1.0953
0.0183%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 4,718.12 | -2,257.17 | -29,129.38 |
| 2024-12-31 | 6,975.29 | -5,662.88 | -26,872.21 |
| 2024-09-30 | 12,638.17 | -12,886.74 | -21,209.33 |
| 2024-06-30 | 25,524.91 | -686.03 | -8,322.59 |
| 2024-03-31 | 26,210.94 | 12,012.49 | -7,636.56 |
| 2023-12-31 | 14,198.45 | -1,164.01 | -19,649.05 |
| 2023-09-30 | 15,362.46 | 3,588.52 | -18,485.04 |
| 2023-06-30 | 11,773.94 | 6,026.21 | -22,073.56 |
| 2023-03-31 | 5,747.73 | -1,752.25 | -28,099.77 |
| 2022-12-31 | 7,499.98 | -7,761.20 | -26,347.52 |
| 2022-09-30 | 15,261.18 | -18,626.09 | -18,586.32 |
| 2022-06-30 | 33,887.27 | 39.77 | 39.77 |
| 2022-03-16 | 33,847.50 | -- | -- |
