鹏华永益3个月定开债券(012059)
2026-02-13
1.0918
0.0092%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 276,250.80 | 271,428.81 | -798,798.13 |
| 2025-09-30 | 4,821.99 | 0.00 | -1,070,226.94 |
| 2025-06-30 | 4,821.99 | -0.11 | -1,070,226.94 |
| 2025-03-31 | 4,822.10 | -1.07 | -1,070,226.83 |
| 2024-12-31 | 4,823.17 | -230.12 | -1,070,225.76 |
| 2024-09-30 | 5,053.29 | -0.02 | -1,069,995.64 |
| 2024-06-30 | 5,053.31 | -14,315.15 | -1,069,995.62 |
| 2024-03-31 | 19,368.46 | -90,666.05 | -1,055,680.47 |
| 2023-12-31 | 110,034.51 | 0.00 | -965,014.42 |
| 2023-09-30 | 110,034.51 | -129,910.75 | -965,014.42 |
| 2023-06-30 | 239,945.26 | -233,140.78 | -835,103.67 |
| 2023-03-31 | 473,086.04 | -289,014.97 | -601,962.89 |
| 2022-12-31 | 762,101.01 | -10,266.81 | -312,947.92 |
| 2022-09-30 | 772,367.82 | -287,959.68 | -302,681.11 |
| 2022-06-30 | 1,060,327.50 | -187,944.03 | -14,721.43 |
| 2022-03-31 | 1,248,271.53 | 0.01 | 173,222.60 |
| 2021-12-31 | 1,248,271.52 | 154,408.92 | 173,222.59 |
| 2021-09-30 | 1,093,862.60 | 18,813.67 | 18,813.67 |
| 2021-06-09 | 1,075,048.93 | -- | -- |
