鹏扬利沣短债E(006831)
2026-01-06
1.0782
0.0557%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 1.10 | 0.00 | 1.10 |
| 2025-06-30 | 1.10 | 0.00 | 1.10 |
| 2025-03-31 | 1.10 | -0.01 | 1.10 |
| 2024-12-31 | 1.11 | -0.92 | 1.11 |
| 2024-09-30 | 2.03 | -922.77 | 2.03 |
| 2024-06-30 | 924.80 | 893.98 | 924.80 |
| 2024-03-31 | 30.82 | -20.06 | 30.82 |
| 2023-12-31 | 50.88 | 13.76 | 50.88 |
| 2023-09-30 | 37.12 | -16.48 | 37.12 |
| 2023-06-30 | 53.60 | -452.68 | 53.60 |
| 2023-03-31 | 506.28 | 491.61 | 506.28 |
| 2022-12-31 | 14.67 | 14.57 | 14.67 |
| 2022-09-30 | 0.10 | 0.09 | 0.10 |
| 2022-06-30 | 0.01 | 0.00 | 0.01 |
| 2022-03-31 | 0.01 | 0.01 | 0.01 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 |
| 2021-09-30 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 |
| 2021-03-31 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 |
| 2020-09-30 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 |
| 2020-03-31 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 |
| 2019-09-09 | 0.00 | -- | -- |
