鹏华中债1-3年国开行债券指数A(007000)
2025-12-31
1.0578
0.0095%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 235,660.39 | -93,330.76 | -924,351.20 |
| 2025-06-30 | 328,991.15 | -8,576.53 | -831,020.44 |
| 2025-03-31 | 337,567.68 | -54,643.22 | -822,443.91 |
| 2024-12-31 | 392,210.90 | 55,589.69 | -767,800.69 |
| 2024-09-30 | 336,621.21 | -100,790.11 | -823,390.38 |
| 2024-06-30 | 437,411.32 | -113,196.19 | -722,600.27 |
| 2024-03-31 | 550,607.51 | -126,861.60 | -609,404.08 |
| 2023-12-31 | 677,469.11 | 437,308.33 | -482,542.48 |
| 2023-09-30 | 240,160.78 | 99,804.55 | -919,850.81 |
| 2023-06-30 | 140,356.23 | 45,194.46 | -1,019,655.36 |
| 2023-03-31 | 95,161.77 | -124,792.55 | -1,064,849.82 |
| 2022-12-31 | 219,954.32 | -15,962.26 | -940,057.27 |
| 2022-09-30 | 235,916.58 | -40,705.17 | -924,095.01 |
| 2022-06-30 | 276,621.75 | -42,369.27 | -883,389.84 |
| 2022-03-31 | 318,991.02 | 2,044.77 | -841,020.57 |
| 2021-12-31 | 316,946.25 | 88,329.51 | -843,065.34 |
| 2021-09-30 | 228,616.74 | -10,456.15 | -931,394.85 |
| 2021-06-30 | 239,072.89 | -153,476.68 | -920,938.70 |
| 2021-03-31 | 392,549.57 | -399,508.93 | -767,462.02 |
| 2020-12-31 | 792,058.50 | -876.53 | -367,953.09 |
| 2020-09-30 | 792,935.03 | -301,965.65 | -367,076.56 |
| 2020-06-30 | 1,094,900.68 | -31,287.89 | -65,110.91 |
| 2020-03-31 | 1,126,188.57 | 91,959.67 | -33,823.02 |
| 2019-12-31 | 1,034,228.90 | 38,943.35 | -125,782.69 |
| 2019-09-30 | 995,285.55 | 149,799.05 | -164,726.04 |
| 2019-06-30 | 845,486.50 | -314,525.09 | -314,525.09 |
| 2019-03-13 | 1,160,011.59 | -- | -- |
