鹏扬丰利一年持有债券C(013580)
2025-07-21
1.1614
0.0517%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 15,154.82 | 7,899.93 | -8,395.52 |
| 2025-03-31 | 7,254.89 | 3,505.84 | -16,295.45 |
| 2024-12-31 | 3,749.05 | 1,440.92 | -19,801.29 |
| 2024-09-30 | 2,308.13 | -942.85 | -21,242.21 |
| 2024-07-30 | 3,250.98 | -463.04 | -20,299.36 |
| 2024-06-30 | 3,714.02 | -1,021.04 | -19,836.32 |
| 2024-03-31 | 4,735.06 | 0.00 | -18,815.28 |
| 2023-12-31 | 4,735.06 | 0.00 | -18,815.28 |
| 2023-09-30 | 4,735.06 | 0.00 | -18,815.28 |
| 2023-06-30 | 4,735.06 | -18,815.28 | -18,815.28 |
| 2023-03-31 | 23,550.34 | 0.00 | 0.00 |
| 2022-12-31 | 23,550.34 | 0.00 | 0.00 |
| 2022-09-30 | 23,550.34 | 0.00 | 0.00 |
| 2022-05-24 | 23,550.34 | -- | -- |
