鹏扬利鑫60天滚动持有债券A(014097)
2025-12-09
1.1203
0.0089%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 301,523.05 | -46,359.08 | 274,155.78 |
| 2025-06-30 | 347,882.13 | -29,255.52 | 320,514.86 |
| 2025-03-31 | 377,137.65 | -96,115.53 | 349,770.38 |
| 2024-12-31 | 473,253.18 | -131,691.36 | 445,885.91 |
| 2024-09-30 | 604,944.54 | -63,021.22 | 577,577.27 |
| 2024-06-30 | 667,965.76 | -228,454.40 | 640,598.49 |
| 2024-03-31 | 896,420.16 | 412,424.87 | 869,052.89 |
| 2023-12-31 | 483,995.29 | 185,191.13 | 456,628.02 |
| 2023-09-30 | 298,804.16 | -27,101.96 | 271,436.89 |
| 2023-06-30 | 325,906.12 | 322,688.56 | 298,538.85 |
| 2023-03-31 | 3,217.56 | -4,760.39 | -24,149.71 |
| 2022-12-31 | 7,977.95 | 3,972.53 | -19,389.32 |
| 2022-09-30 | 4,005.42 | -3,631.64 | -23,361.85 |
| 2022-06-30 | 7,637.06 | -5,054.96 | -19,730.21 |
| 2022-03-31 | 12,692.02 | -14,675.25 | -14,675.25 |
| 2022-01-24 | 27,367.27 | -- | -- |
