鹏华稳泰30天滚动持有债券A(012648)
2026-06-18
1.1741
0.0170%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2026-03-31 | 51,460.76 | -6,077.90 | 44,826.00 |
| 2025-12-31 | 57,538.66 | -7,351.85 | 50,903.90 |
| 2025-09-30 | 64,890.51 | -61,001.30 | 58,255.75 |
| 2025-06-30 | 125,891.81 | 22,058.39 | 119,257.05 |
| 2025-03-31 | 103,833.42 | 6,930.32 | 97,198.66 |
| 2024-12-31 | 96,903.10 | 65,949.94 | 90,268.34 |
| 2024-09-30 | 30,953.16 | 8,808.97 | 24,318.40 |
| 2024-06-30 | 22,144.19 | 11,082.92 | 15,509.43 |
| 2024-03-31 | 11,061.27 | 10,148.30 | 4,426.51 |
| 2023-12-31 | 912.97 | 299.91 | -5,721.79 |
| 2023-09-30 | 613.06 | 78.40 | -6,021.70 |
| 2023-06-30 | 534.66 | 341.10 | -6,100.10 |
| 2023-03-31 | 193.56 | -115.04 | -6,441.20 |
| 2022-12-31 | 308.60 | -132.15 | -6,326.16 |
| 2022-09-30 | 440.75 | 131.61 | -6,194.01 |
| 2022-06-30 | 309.14 | -1.07 | -6,325.62 |
| 2022-03-31 | 310.21 | -22.11 | -6,324.55 |
| 2021-12-31 | 332.32 | -771.47 | -6,302.44 |
| 2021-09-30 | 1,103.79 | -5,530.97 | -5,530.97 |
| 2021-06-25 | 6,634.76 | -- | -- |
