鹏扬泓利债券C(006060)
2025-12-31
1.0829
-0.1659%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 204,603.66 | 119,120.89 | 201,199.17 |
| 2025-06-30 | 85,482.77 | 32,116.47 | 82,078.28 |
| 2025-03-31 | 53,366.30 | 6,383.26 | 49,961.81 |
| 2024-12-31 | 46,983.04 | -12,531.80 | 43,578.55 |
| 2024-09-30 | 59,514.84 | -5,016.36 | 56,110.35 |
| 2024-06-30 | 64,531.20 | -6,131.96 | 61,126.71 |
| 2024-03-31 | 70,663.16 | -8,078.70 | 67,258.67 |
| 2023-12-31 | 78,741.86 | -7,061.69 | 75,337.37 |
| 2023-09-30 | 85,803.55 | -11,841.46 | 82,399.06 |
| 2023-06-30 | 97,645.01 | -3,048.31 | 94,240.52 |
| 2023-03-31 | 100,693.32 | -9,374.20 | 97,288.83 |
| 2022-12-31 | 110,067.52 | -14,162.84 | 106,663.03 |
| 2022-09-30 | 124,230.36 | -24,672.53 | 120,825.87 |
| 2022-06-30 | 148,902.89 | -72,701.49 | 145,498.40 |
| 2022-03-31 | 221,604.38 | -38,494.26 | 218,199.89 |
| 2021-12-31 | 260,098.64 | 5,033.80 | 256,694.15 |
| 2021-09-30 | 255,064.84 | 4,084.95 | 251,660.35 |
| 2021-06-30 | 250,979.89 | 27,933.71 | 247,575.40 |
| 2021-03-31 | 223,046.18 | 50,791.66 | 219,641.69 |
| 2020-12-31 | 172,254.52 | 20,410.15 | 168,850.03 |
| 2020-09-30 | 151,844.37 | 53,415.85 | 148,439.88 |
| 2020-06-30 | 98,428.52 | -68,717.75 | 95,024.03 |
| 2020-03-31 | 167,146.27 | 62,637.72 | 163,741.78 |
| 2019-12-31 | 104,508.55 | -11,578.17 | 101,104.06 |
| 2019-09-30 | 116,086.72 | 110,964.74 | 112,682.23 |
| 2019-06-30 | 5,121.98 | 2,564.56 | 1,717.49 |
| 2019-03-31 | 2,557.42 | -847.07 | -847.07 |
| 2018-12-31 | 3,404.49 | 0.00 | 0.00 |
| 2018-12-12 | 3,404.49 | -- | -- |
