鹏扬丰利一年持有债券A(013579)
2026-01-19
1.1988
0.0751%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 128,744.53 | 80,898.50 | 115,719.01 |
| 2025-06-30 | 47,846.03 | 36,641.28 | 34,820.51 |
| 2025-03-31 | 11,204.75 | 6,112.81 | -1,820.77 |
| 2024-12-31 | 5,091.94 | 3,443.59 | -7,933.58 |
| 2024-09-30 | 1,648.35 | -82.74 | -11,377.17 |
| 2024-07-30 | 1,731.09 | -244.37 | -11,294.43 |
| 2024-06-30 | 1,975.46 | -344.96 | -11,050.06 |
| 2024-03-31 | 2,320.42 | 0.00 | -10,705.10 |
| 2023-12-31 | 2,320.42 | 0.00 | -10,705.10 |
| 2023-09-30 | 2,320.42 | 0.00 | -10,705.10 |
| 2023-06-30 | 2,320.42 | -10,705.10 | -10,705.10 |
| 2023-03-31 | 13,025.52 | 0.00 | 0.00 |
| 2022-12-31 | 13,025.52 | 0.00 | 0.00 |
| 2022-09-30 | 13,025.52 | 0.00 | 0.00 |
| 2022-05-24 | 13,025.52 | -- | -- |
