鹏扬淳开债券A(007408)
2025-12-26
1.0482
0.0286%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 141,274.04 | -213,234.74 | 121,273.56 |
| 2025-06-30 | 354,508.78 | 57,870.85 | 334,508.30 |
| 2025-03-31 | 296,637.93 | 58,473.38 | 276,637.45 |
| 2024-12-31 | 238,164.55 | 4,259.49 | 218,164.07 |
| 2024-09-30 | 233,905.06 | 142,168.11 | 213,904.58 |
| 2024-06-30 | 91,736.95 | 29,136.99 | 71,736.47 |
| 2024-03-31 | 62,599.96 | 13,775.74 | 42,599.48 |
| 2023-12-31 | 48,824.22 | -4.79 | 28,823.74 |
| 2023-09-30 | 48,829.01 | -588.52 | 28,828.53 |
| 2023-06-30 | 49,417.53 | 44,334.91 | 29,417.05 |
| 2023-03-31 | 5,082.62 | -4,003.30 | -14,917.86 |
| 2022-12-31 | 9,085.92 | 3,724.44 | -10,914.56 |
| 2022-09-30 | 5,361.48 | 58.77 | -14,639.00 |
| 2022-06-30 | 5,302.71 | 0.21 | -14,697.77 |
| 2022-03-31 | 5,302.50 | 0.00 | -14,697.98 |
| 2021-12-31 | 5,302.50 | -0.98 | -14,697.98 |
| 2021-09-30 | 5,303.48 | 0.97 | -14,697.00 |
| 2021-06-30 | 5,302.51 | 0.00 | -14,697.97 |
| 2021-03-31 | 5,302.51 | -300.01 | -14,697.97 |
| 2020-12-31 | 5,602.52 | -4,397.71 | -14,397.96 |
| 2020-09-30 | 10,000.23 | -0.48 | -10,000.25 |
| 2020-06-30 | 10,000.71 | -0.10 | -9,999.77 |
| 2020-03-31 | 10,000.81 | -9,999.67 | -9,999.67 |
| 2019-11-06 | 20,000.48 | -- | -- |
