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财务数据

鹏扬泓利债券A(006059)

2025-02-06     1.05040.3152%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-12-31124,327.1420,758.5564,842.55
2024-09-30103,568.59-11,419.5444,084.00
2024-06-30114,988.13-24,753.7355,503.54
2024-03-31139,741.86-29,311.3180,257.27
2023-12-31169,053.17-14,164.44109,568.58
2023-09-30183,217.61-78,062.58123,733.02
2023-06-30261,280.19-27,306.91201,795.60
2023-03-31288,587.10-14,560.81229,102.51
2022-12-31303,147.91-39,777.03243,663.32
2022-09-30342,924.94-42,650.28283,440.35
2022-06-30385,575.2216,230.36326,090.63
2022-03-31369,344.8649,301.81309,860.27
2021-12-31320,043.0540,393.66260,558.46
2021-09-30279,649.3914,556.03220,164.80
2021-06-30265,093.3634,557.47205,608.77
2021-03-31230,535.8934,085.13171,051.30
2020-12-31196,450.76-3,926.88136,966.17
2020-09-30200,377.64-115,315.52140,893.05
2020-06-30315,693.16-111,697.18256,208.57
2020-03-31427,390.3479,403.20367,905.75
2019-12-31347,987.1448,929.16288,502.55
2019-09-30299,057.98244,800.85239,573.39
2019-06-3054,257.1318,229.91-5,227.46
2019-03-3136,027.22-23,457.37-23,457.37
2018-12-3159,484.590.000.00
2018-12-1259,484.59----