鹏扬淳悦一年定开债券(008807)
2025-07-18
1.0156
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 193,442.44 | 0.00 | 92,442.54 |
| 2025-03-31 | 193,442.44 | 0.01 | 92,442.54 |
| 2024-12-31 | 193,442.43 | 0.00 | 92,442.53 |
| 2024-09-30 | 193,442.43 | 0.00 | 92,442.53 |
| 2024-06-30 | 193,442.43 | 0.00 | 92,442.53 |
| 2024-03-31 | 193,442.43 | 0.02 | 92,442.53 |
| 2023-12-31 | 193,442.41 | 0.00 | 92,442.51 |
| 2023-09-30 | 193,442.41 | 0.00 | 92,442.51 |
| 2023-06-30 | 193,442.41 | 0.00 | 92,442.51 |
| 2023-03-31 | 193,442.41 | 92,442.51 | 92,442.51 |
| 2022-12-31 | 100,999.90 | 0.00 | 0.00 |
| 2022-09-30 | 100,999.90 | 0.00 | 0.00 |
| 2022-06-30 | 100,999.90 | 0.00 | 0.00 |
| 2022-03-31 | 100,999.90 | 0.00 | 0.00 |
| 2021-12-31 | 100,999.90 | 0.00 | 0.00 |
| 2021-09-30 | 100,999.90 | 0.00 | 0.00 |
| 2021-06-30 | 100,999.90 | 0.00 | 0.00 |
| 2021-03-31 | 100,999.90 | 0.00 | 0.00 |
| 2020-12-31 | 100,999.90 | 0.00 | 0.00 |
| 2020-09-30 | 100,999.90 | 0.00 | 0.00 |
| 2020-06-30 | 100,999.90 | 0.00 | 0.00 |
| 2020-02-27 | 100,999.90 | -- | -- |
