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财务数据

鹏扬聚利六个月债券A(008501)

2025-02-14     1.17120.0342%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-12-316,108.88-1,838.50-118,283.25
2024-09-307,947.38-849.69-116,444.75
2024-06-308,797.07-2,535.10-115,595.06
2024-03-3111,332.17-1,567.69-113,059.96
2023-12-3112,899.86-2,229.92-111,492.27
2023-09-3015,129.78-1,767.55-109,262.35
2023-06-3016,897.33-3,666.11-107,494.80
2023-03-3120,563.44-3,572.42-103,828.69
2022-12-3124,135.86-1,666.44-100,256.27
2022-09-3025,802.30-4,385.98-98,589.83
2022-06-3030,188.28-5,931.12-94,203.85
2022-03-3136,119.40-8,745.31-88,272.73
2021-12-3144,864.71-20,511.88-79,527.42
2021-09-3065,376.59-26,550.22-59,015.54
2021-06-3091,926.81-11,398.12-32,465.32
2021-03-31103,324.9326,901.86-21,067.20
2020-12-3176,423.0725,976.31-47,969.06
2020-09-3050,446.76-74,380.17-73,945.37
2020-06-30124,826.93434.80434.80
2020-03-31124,392.130.000.00
2020-01-20124,392.13----