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财务数据

鹏扬淳合债券A(006055)

2024-11-08     1.09190.0183%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-30294,727.3232,194.9484,715.22
2024-06-30262,532.3862,996.0052,520.28
2024-03-31199,536.3881,107.17-10,475.72
2023-12-31118,429.219,455.99-91,582.89
2023-09-30108,973.22-10,700.25-101,038.88
2023-06-30119,673.47-39,765.47-90,338.63
2023-03-31159,438.94-1,016.04-50,573.16
2022-12-31160,454.98-4,357.63-49,557.12
2022-09-30164,812.6110,457.42-45,199.49
2022-06-30154,355.1912,412.53-55,656.91
2022-03-31141,942.66-18,065.41-68,069.44
2021-12-31160,008.070.40-50,004.03
2021-09-30160,007.676.02-50,004.43
2021-06-30160,001.65-0.70-50,010.45
2021-03-31160,002.350.25-50,009.75
2020-12-31160,002.10-13.15-50,010.00
2020-09-30160,015.25-49,997.51-49,996.85
2020-06-30210,012.760.210.66
2020-03-31210,012.550.000.45
2019-12-31210,012.550.170.45
2019-09-30210,012.380.000.28
2019-06-30210,012.380.170.28
2019-03-31210,012.210.110.11
2018-12-31210,012.100.000.00
2018-09-30210,012.100.000.00
2018-06-30210,012.100.000.00
2018-06-21210,012.10----