鹏扬淳熙一年定开债券发起式(013265)
2026-01-13
1.1286
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 100,000.03 | 0.00 | -999.87 |
| 2025-06-30 | 100,000.03 | 0.00 | -999.87 |
| 2025-03-31 | 100,000.03 | 0.00 | -999.87 |
| 2024-12-31 | 100,000.03 | 0.03 | -999.87 |
| 2024-09-30 | 100,000.00 | -999.90 | -999.90 |
| 2024-06-30 | 100,999.90 | 0.00 | 0.00 |
| 2024-03-31 | 100,999.90 | 0.00 | 0.00 |
| 2023-12-31 | 100,999.90 | 0.00 | 0.00 |
| 2023-09-30 | 100,999.90 | 0.00 | 0.00 |
| 2023-06-30 | 100,999.90 | 0.00 | 0.00 |
| 2023-03-31 | 100,999.90 | 0.00 | 0.00 |
| 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 |
| 2021-08-18 | 100,999.90 | -- | -- |
