鹏扬双利债券C(005452)
2025-12-10
1.1417
0.0438%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 9,809.25 | 1,924.46 | 9,474.49 |
| 2025-06-30 | 7,884.79 | -3,223.81 | 7,550.03 |
| 2025-03-31 | 11,108.60 | -9,825.93 | 10,773.84 |
| 2024-12-31 | 20,934.53 | 3,183.39 | 20,599.77 |
| 2024-09-30 | 17,751.14 | -1,236.98 | 17,416.38 |
| 2024-06-30 | 18,988.12 | 18,685.75 | 18,653.36 |
| 2024-03-31 | 302.37 | 139.16 | -32.39 |
| 2023-12-31 | 163.21 | -1,361.36 | -171.55 |
| 2023-09-30 | 1,524.57 | -3,258.81 | 1,189.81 |
| 2023-06-30 | 4,783.38 | 2,472.03 | 4,448.62 |
| 2023-03-31 | 2,311.35 | -74.34 | 1,976.59 |
| 2022-12-31 | 2,385.69 | -104.31 | 2,050.93 |
| 2022-09-30 | 2,490.00 | 1,990.33 | 2,155.24 |
| 2022-06-30 | 499.67 | -21.83 | 164.91 |
| 2022-03-31 | 521.50 | -128.19 | 186.74 |
| 2021-12-31 | 649.69 | -98.00 | 314.93 |
| 2021-09-30 | 747.69 | -1,002.92 | 412.93 |
| 2021-06-30 | 1,750.61 | -224.55 | 1,415.85 |
| 2021-03-31 | 1,975.16 | -565.64 | 1,640.40 |
| 2020-12-31 | 2,540.80 | -1,168.70 | 2,206.04 |
| 2020-09-30 | 3,709.50 | -2,121.81 | 3,374.74 |
| 2020-06-30 | 5,831.31 | -1,774.86 | 5,496.55 |
| 2020-03-31 | 7,606.17 | 7,271.41 | 7,271.41 |
| 2019-12-31 | 334.76 | 0.00 | 0.00 |
| 2019-09-30 | 334.76 | 0.00 | 0.00 |
| 2019-06-30 | 334.76 | 0.00 | 0.00 |
| 2019-03-31 | 334.76 | 0.00 | 0.00 |
| 2018-12-31 | 334.76 | 0.00 | 0.00 |
| 2018-09-30 | 334.76 | 0.00 | 0.00 |
| 2018-06-30 | 334.76 | 0.00 | 0.00 |
| 2018-02-13 | 334.76 | -- | -- |
