鹏扬浦利中短债C(008498)
2026-01-13
1.0441
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 39,789.71 | -58,418.44 | 15,866.51 |
| 2025-06-30 | 98,208.15 | 963.54 | 74,284.95 |
| 2025-03-31 | 97,244.61 | -163,152.29 | 73,321.41 |
| 2024-12-31 | 260,396.90 | 45,989.51 | 236,473.70 |
| 2024-09-30 | 214,407.39 | 34,046.94 | 190,484.19 |
| 2024-06-30 | 180,360.45 | 48,395.76 | 156,437.25 |
| 2024-03-31 | 131,964.69 | -175,218.74 | 108,041.49 |
| 2023-12-31 | 307,183.43 | 167,491.29 | 283,260.23 |
| 2023-09-30 | 139,692.14 | -84,099.04 | 115,768.94 |
| 2023-06-30 | 223,791.18 | -20,404.46 | 199,867.98 |
| 2023-03-31 | 244,195.64 | 135,902.69 | 220,272.44 |
| 2022-12-31 | 108,292.95 | -61,496.30 | 84,369.75 |
| 2022-09-30 | 169,789.25 | 102,021.27 | 145,866.05 |
| 2022-06-30 | 67,767.98 | 52,069.72 | 43,844.78 |
| 2022-03-31 | 15,698.26 | 10,734.73 | -8,224.94 |
| 2021-12-31 | 4,963.53 | 2,874.36 | -18,959.67 |
| 2021-09-30 | 2,089.17 | -1,276.29 | -21,834.03 |
| 2021-06-30 | 3,365.46 | -10.32 | -20,557.74 |
| 2021-03-31 | 3,375.78 | 2,568.52 | -20,547.42 |
| 2020-12-31 | 807.26 | -360.54 | -23,115.94 |
| 2020-09-30 | 1,167.80 | -3,027.29 | -22,755.40 |
| 2020-06-30 | 4,195.09 | -2,495.66 | -19,728.11 |
| 2020-03-31 | 6,690.75 | -17,232.45 | -17,232.45 |
| 2019-12-17 | 23,923.20 | -- | -- |
