鹏扬利泽债券C(004615)
2026-02-13
1.0679
0.0094%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 40,534.84 | -2,347.28 | 22,914.93 |
| 2025-09-30 | 42,882.12 | -18,475.72 | 25,262.21 |
| 2025-06-30 | 61,357.84 | -31,096.09 | 43,737.93 |
| 2025-03-31 | 92,453.93 | -65,852.94 | 74,834.02 |
| 2024-12-31 | 158,306.87 | 3,275.10 | 140,686.96 |
| 2024-09-30 | 155,031.77 | 106,239.29 | 137,411.86 |
| 2024-06-30 | 48,792.48 | 6,343.17 | 31,172.57 |
| 2024-03-31 | 42,449.31 | -5,121.21 | 24,829.40 |
| 2023-12-31 | 47,570.52 | -23,993.21 | 29,950.61 |
| 2023-09-30 | 71,563.73 | -7,097.51 | 53,943.82 |
| 2023-06-30 | 78,661.24 | 18,482.88 | 61,041.33 |
| 2023-03-31 | 60,178.36 | 4,404.09 | 42,558.45 |
| 2022-12-31 | 55,774.27 | 1,697.41 | 38,154.36 |
| 2022-09-30 | 54,076.86 | -19,742.46 | 36,456.95 |
| 2022-06-30 | 73,819.32 | 12,985.03 | 56,199.41 |
| 2022-03-31 | 60,834.29 | -16,047.42 | 43,214.38 |
| 2021-12-31 | 76,881.71 | -13,734.19 | 59,261.80 |
| 2021-09-30 | 90,615.90 | -9,801.15 | 72,995.99 |
| 2021-06-30 | 100,417.05 | -1,076.35 | 82,797.14 |
| 2021-03-31 | 101,493.40 | 999.26 | 83,873.49 |
| 2020-12-31 | 100,494.14 | -10,665.80 | 82,874.23 |
| 2020-09-30 | 111,159.94 | -43,365.42 | 93,540.03 |
| 2020-06-30 | 154,525.36 | -60,776.21 | 136,905.45 |
| 2020-03-31 | 215,301.57 | -40,052.62 | 197,681.66 |
| 2019-12-31 | 255,354.19 | -40,091.25 | 237,734.28 |
| 2019-09-30 | 295,445.44 | -43,401.56 | 277,825.53 |
| 2019-06-30 | 338,847.00 | -193,575.43 | 321,227.09 |
| 2019-03-31 | 532,422.43 | 300,886.79 | 514,802.52 |
| 2018-12-31 | 231,535.64 | 96,453.90 | 213,915.73 |
| 2018-09-30 | 135,081.74 | 133,171.69 | 117,461.83 |
| 2018-06-30 | 1,910.05 | -1,057.63 | -15,709.86 |
| 2018-03-31 | 2,967.68 | -3,256.70 | -14,652.23 |
| 2017-12-31 | 6,224.38 | -5,659.27 | -11,395.53 |
| 2017-09-30 | 11,883.65 | -5,736.26 | -5,736.26 |
| 2017-06-30 | 17,619.91 | 0.00 | 0.00 |
| 2017-06-15 | 17,619.91 | -- | -- |
