/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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鹏扬淳合债券A(006055) - 搜狐基金
鹏扬淳合债券A(006055)
2024-11-08
1.09190.0183%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-09-30 | 294,727.32 | 32,194.94 | 84,715.22 |
2024-06-30 | 262,532.38 | 62,996.00 | 52,520.28 |
2024-03-31 | 199,536.38 | 81,107.17 | -10,475.72 |
2023-12-31 | 118,429.21 | 9,455.99 | -91,582.89 |
2023-09-30 | 108,973.22 | -10,700.25 | -101,038.88 |
2023-06-30 | 119,673.47 | -39,765.47 | -90,338.63 |
2023-03-31 | 159,438.94 | -1,016.04 | -50,573.16 |
2022-12-31 | 160,454.98 | -4,357.63 | -49,557.12 |
2022-09-30 | 164,812.61 | 10,457.42 | -45,199.49 |
2022-06-30 | 154,355.19 | 12,412.53 | -55,656.91 |
2022-03-31 | 141,942.66 | -18,065.41 | -68,069.44 |
2021-12-31 | 160,008.07 | 0.40 | -50,004.03 |
2021-09-30 | 160,007.67 | 6.02 | -50,004.43 |
2021-06-30 | 160,001.65 | -0.70 | -50,010.45 |
2021-03-31 | 160,002.35 | 0.25 | -50,009.75 |
2020-12-31 | 160,002.10 | -13.15 | -50,010.00 |
2020-09-30 | 160,015.25 | -49,997.51 | -49,996.85 |
2020-06-30 | 210,012.76 | 0.21 | 0.66 |
2020-03-31 | 210,012.55 | 0.00 | 0.45 |
2019-12-31 | 210,012.55 | 0.17 | 0.45 |
2019-09-30 | 210,012.38 | 0.00 | 0.28 |
2019-06-30 | 210,012.38 | 0.17 | 0.28 |
2019-03-31 | 210,012.21 | 0.11 | 0.11 |
2018-12-31 | 210,012.10 | 0.00 | 0.00 |
2018-09-30 | 210,012.10 | 0.00 | 0.00 |
2018-06-30 | 210,012.10 | 0.00 | 0.00 |
2018-06-21 | 210,012.10 | -- | -- |