鹏扬浦利中短债A(008497)
2026-01-19
1.0466
0.0191%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 250,456.19 | -282,957.00 | 248,772.60 |
| 2025-06-30 | 533,413.19 | 261,177.18 | 531,729.60 |
| 2025-03-31 | 272,236.01 | -578,012.19 | 270,552.42 |
| 2024-12-31 | 850,248.20 | 175,516.22 | 848,564.61 |
| 2024-09-30 | 674,731.98 | -192,700.27 | 673,048.39 |
| 2024-06-30 | 867,432.25 | 328,458.77 | 865,748.66 |
| 2024-03-31 | 538,973.48 | 114,546.20 | 537,289.89 |
| 2023-12-31 | 424,427.28 | 179,747.89 | 422,743.69 |
| 2023-09-30 | 244,679.39 | 53,276.18 | 242,995.80 |
| 2023-06-30 | 191,403.21 | 108,708.56 | 189,719.62 |
| 2023-03-31 | 82,694.65 | 40,280.30 | 81,011.06 |
| 2022-12-31 | 42,414.35 | -9,692.63 | 40,730.76 |
| 2022-09-30 | 52,106.98 | 25,125.46 | 50,423.39 |
| 2022-06-30 | 26,981.52 | 15,084.95 | 25,297.93 |
| 2022-03-31 | 11,896.57 | 3,804.58 | 10,212.98 |
| 2021-12-31 | 8,091.99 | 3,080.56 | 6,408.40 |
| 2021-09-30 | 5,011.43 | 21.30 | 3,327.84 |
| 2021-06-30 | 4,990.13 | -1,154.35 | 3,306.54 |
| 2021-03-31 | 6,144.48 | -1,029.72 | 4,460.89 |
| 2020-12-31 | 7,174.20 | 40.43 | 5,490.61 |
| 2020-09-30 | 7,133.77 | 1,428.65 | 5,450.18 |
| 2020-06-30 | 5,705.12 | 2,010.78 | 4,021.53 |
| 2020-03-31 | 3,694.34 | 2,010.75 | 2,010.75 |
| 2019-12-17 | 1,683.59 | -- | -- |
