鹏华中短债3个月定开债券A(006434)
2025-12-31
1.1897
-0.0588%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 140,610.50 | -19,294.38 | 78,660.67 |
| 2025-06-30 | 159,904.88 | 1,356.69 | 97,955.05 |
| 2025-03-31 | 158,548.19 | -46,317.41 | 96,598.36 |
| 2024-12-31 | 204,865.60 | 5,295.35 | 142,915.77 |
| 2024-09-30 | 199,570.25 | 805.54 | 137,620.42 |
| 2024-06-30 | 198,764.71 | -830.36 | 136,814.88 |
| 2024-03-31 | 199,595.07 | 135,272.51 | 137,645.24 |
| 2023-12-31 | 64,322.56 | -45,364.55 | 2,372.73 |
| 2023-09-30 | 109,687.11 | -434.29 | 47,737.28 |
| 2023-06-30 | 110,121.40 | 96,910.23 | 48,171.57 |
| 2023-03-31 | 13,211.17 | -5,252.87 | -48,738.66 |
| 2022-12-31 | 18,464.04 | -3,420.20 | -43,485.79 |
| 2022-09-30 | 21,884.24 | 9,649.93 | -40,065.59 |
| 2022-06-30 | 12,234.31 | -1,427.41 | -49,715.52 |
| 2022-03-31 | 13,661.72 | -288.50 | -48,288.11 |
| 2021-12-31 | 13,950.22 | -540.84 | -47,999.61 |
| 2021-09-30 | 14,491.06 | -6,799.25 | -47,458.77 |
| 2021-06-30 | 21,290.31 | -10,215.84 | -40,659.52 |
| 2021-03-31 | 31,506.15 | 93.05 | -30,443.68 |
| 2020-12-31 | 31,413.10 | -13,943.19 | -30,536.73 |
| 2020-09-30 | 45,356.29 | -21,806.80 | -16,593.54 |
| 2020-06-30 | 67,163.09 | 6,139.29 | 5,213.26 |
| 2020-03-31 | 61,023.80 | -22,102.18 | -926.03 |
| 2019-12-31 | 83,125.98 | -61,758.63 | 21,176.15 |
| 2019-09-30 | 144,884.61 | 69,486.80 | 82,934.78 |
| 2019-06-30 | 75,397.81 | -355,414.44 | 13,447.98 |
| 2019-03-31 | 430,812.25 | 368,862.42 | 368,862.42 |
| 2018-12-31 | 61,949.83 | 0.00 | 0.00 |
| 2018-10-17 | 61,949.83 | -- | -- |
