鹏扬淳利债券A(006171)
2025-06-10
1.0404
0.0577%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 82,029.31 | 3,202.30 | -97,979.08 |
| 2024-12-31 | 78,827.01 | 841.15 | -101,181.38 |
| 2024-09-30 | 77,985.86 | 910.62 | -102,022.53 |
| 2024-06-30 | 77,075.24 | 1,119.09 | -102,933.15 |
| 2024-03-31 | 75,956.15 | 593.65 | -104,052.24 |
| 2023-12-31 | 75,362.50 | 206.29 | -104,645.89 |
| 2023-09-30 | 75,156.21 | 8.70 | -104,852.18 |
| 2023-06-30 | 75,147.51 | -29,057.45 | -104,860.88 |
| 2023-03-31 | 104,204.96 | 27.95 | -75,803.43 |
| 2022-12-31 | 104,177.01 | 0.03 | -75,831.38 |
| 2022-09-30 | 104,176.98 | 29,065.30 | -75,831.41 |
| 2022-06-30 | 75,111.68 | 0.24 | -104,896.71 |
| 2022-03-31 | 75,111.44 | -9,853.65 | -104,896.95 |
| 2021-12-31 | 84,965.09 | -5.68 | -95,043.30 |
| 2021-09-30 | 84,970.77 | 5.89 | -95,037.62 |
| 2021-06-30 | 84,964.88 | -9,879.53 | -95,043.51 |
| 2021-03-31 | 94,844.41 | 4,924.43 | -85,163.98 |
| 2020-12-31 | 89,919.98 | 21.97 | -90,088.41 |
| 2020-09-30 | 89,898.01 | -1.76 | -90,110.38 |
| 2020-06-30 | 89,899.77 | 1.11 | -90,108.62 |
| 2020-03-31 | 89,898.66 | -113,864.18 | -90,109.73 |
| 2019-12-31 | 203,762.84 | -1.36 | 23,754.45 |
| 2019-09-30 | 203,764.20 | 14,770.36 | 23,755.81 |
| 2019-06-30 | 188,993.84 | -111,999.51 | 8,985.45 |
| 2019-03-31 | 300,993.35 | 15,747.41 | 120,984.96 |
| 2018-12-31 | 285,245.94 | 105,237.55 | 105,237.55 |
| 2018-08-09 | 180,008.39 | -- | -- |
