鹏扬淳兴三个月债券A(011619)
2026-01-19
1.0532
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 48,277.93 | 0.00 | 28,276.62 |
| 2025-06-30 | 48,277.93 | 0.00 | 28,276.62 |
| 2025-03-31 | 48,277.93 | 0.00 | 28,276.62 |
| 2024-12-31 | 48,277.93 | -0.01 | 28,276.62 |
| 2024-09-30 | 48,277.94 | 0.00 | 28,276.63 |
| 2024-06-30 | 48,277.94 | 0.00 | 28,276.63 |
| 2024-03-31 | 48,277.94 | 0.00 | 28,276.63 |
| 2023-12-31 | 48,277.94 | 0.00 | 28,276.63 |
| 2023-09-30 | 48,277.94 | -1,141.36 | 28,276.63 |
| 2023-06-30 | 49,419.30 | 0.00 | 29,417.99 |
| 2023-03-31 | 49,419.30 | 39,440.39 | 29,417.99 |
| 2022-12-31 | 9,978.91 | 0.00 | -10,022.40 |
| 2022-09-30 | 9,978.91 | -10,022.43 | -10,022.40 |
| 2022-06-30 | 20,001.34 | 0.00 | 0.03 |
| 2022-03-31 | 20,001.34 | -0.01 | 0.03 |
| 2021-12-31 | 20,001.35 | 0.04 | 0.04 |
| 2021-09-08 | 20,001.31 | -- | -- |
