鹏华双债加利债券C(013149)
2025-07-21
1.1373
0.4860%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 86,309.41 | -20,059.88 | 81,565.76 |
| 2025-03-31 | 106,369.29 | 73,235.43 | 101,625.64 |
| 2024-12-31 | 33,133.86 | -12,319.59 | 28,390.21 |
| 2024-09-30 | 45,453.45 | 18,721.96 | 40,709.80 |
| 2024-06-30 | 26,731.49 | 25,250.77 | 21,987.84 |
| 2024-03-31 | 1,480.72 | -9,397.15 | -3,262.93 |
| 2023-12-31 | 10,877.87 | -11,270.48 | 6,134.22 |
| 2023-09-30 | 22,148.35 | -18,525.03 | 17,404.70 |
| 2023-06-30 | 40,673.38 | -25,380.92 | 35,929.73 |
| 2023-03-31 | 66,054.30 | -7,532.80 | 61,310.65 |
| 2022-12-31 | 73,587.10 | -50,958.82 | 68,843.45 |
| 2022-09-30 | 124,545.92 | 89,423.16 | 119,802.27 |
| 2022-06-30 | 35,122.76 | 21,293.38 | 30,379.11 |
| 2022-03-31 | 13,829.38 | -27,836.21 | 9,085.73 |
| 2021-12-31 | 41,665.59 | 36,921.94 | 36,921.94 |
| 2021-09-30 | 4,743.65 | -- | -- |
