/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
鹏扬聚利六个月债券A(008501) - 搜狐基金
鹏扬聚利六个月债券A(008501)
2025-02-14
1.1712
0.0342%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 6,108.88 | -1,838.50 | -118,283.25 |
2024-09-30 | 7,947.38 | -849.69 | -116,444.75 |
2024-06-30 | 8,797.07 | -2,535.10 | -115,595.06 |
2024-03-31 | 11,332.17 | -1,567.69 | -113,059.96 |
2023-12-31 | 12,899.86 | -2,229.92 | -111,492.27 |
2023-09-30 | 15,129.78 | -1,767.55 | -109,262.35 |
2023-06-30 | 16,897.33 | -3,666.11 | -107,494.80 |
2023-03-31 | 20,563.44 | -3,572.42 | -103,828.69 |
2022-12-31 | 24,135.86 | -1,666.44 | -100,256.27 |
2022-09-30 | 25,802.30 | -4,385.98 | -98,589.83 |
2022-06-30 | 30,188.28 | -5,931.12 | -94,203.85 |
2022-03-31 | 36,119.40 | -8,745.31 | -88,272.73 |
2021-12-31 | 44,864.71 | -20,511.88 | -79,527.42 |
2021-09-30 | 65,376.59 | -26,550.22 | -59,015.54 |
2021-06-30 | 91,926.81 | -11,398.12 | -32,465.32 |
2021-03-31 | 103,324.93 | 26,901.86 | -21,067.20 |
2020-12-31 | 76,423.07 | 25,976.31 | -47,969.06 |
2020-09-30 | 50,446.76 | -74,380.17 | -73,945.37 |
2020-06-30 | 124,826.93 | 434.80 | 434.80 |
2020-03-31 | 124,392.13 | 0.00 | 0.00 |
2020-01-20 | 124,392.13 | -- | -- |