/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
鹏扬泓利债券A(006059) - 搜狐基金
鹏扬泓利债券A(006059)
2025-02-06
1.0504
0.3152%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 124,327.14 | 20,758.55 | 64,842.55 |
2024-09-30 | 103,568.59 | -11,419.54 | 44,084.00 |
2024-06-30 | 114,988.13 | -24,753.73 | 55,503.54 |
2024-03-31 | 139,741.86 | -29,311.31 | 80,257.27 |
2023-12-31 | 169,053.17 | -14,164.44 | 109,568.58 |
2023-09-30 | 183,217.61 | -78,062.58 | 123,733.02 |
2023-06-30 | 261,280.19 | -27,306.91 | 201,795.60 |
2023-03-31 | 288,587.10 | -14,560.81 | 229,102.51 |
2022-12-31 | 303,147.91 | -39,777.03 | 243,663.32 |
2022-09-30 | 342,924.94 | -42,650.28 | 283,440.35 |
2022-06-30 | 385,575.22 | 16,230.36 | 326,090.63 |
2022-03-31 | 369,344.86 | 49,301.81 | 309,860.27 |
2021-12-31 | 320,043.05 | 40,393.66 | 260,558.46 |
2021-09-30 | 279,649.39 | 14,556.03 | 220,164.80 |
2021-06-30 | 265,093.36 | 34,557.47 | 205,608.77 |
2021-03-31 | 230,535.89 | 34,085.13 | 171,051.30 |
2020-12-31 | 196,450.76 | -3,926.88 | 136,966.17 |
2020-09-30 | 200,377.64 | -115,315.52 | 140,893.05 |
2020-06-30 | 315,693.16 | -111,697.18 | 256,208.57 |
2020-03-31 | 427,390.34 | 79,403.20 | 367,905.75 |
2019-12-31 | 347,987.14 | 48,929.16 | 288,502.55 |
2019-09-30 | 299,057.98 | 244,800.85 | 239,573.39 |
2019-06-30 | 54,257.13 | 18,229.91 | -5,227.46 |
2019-03-31 | 36,027.22 | -23,457.37 | -23,457.37 |
2018-12-31 | 59,484.59 | 0.00 | 0.00 |
2018-12-12 | 59,484.59 | -- | -- |