鹏华畅享债券A(015256)
2025-12-30
1.1339
0.0176%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 51,261.05 | 34,700.37 | 31,957.73 |
| 2025-06-30 | 16,560.68 | 5,826.73 | -2,742.64 |
| 2025-03-31 | 10,733.95 | 7,295.04 | -8,569.37 |
| 2024-12-31 | 3,438.91 | -525.12 | -15,864.41 |
| 2024-09-30 | 3,964.03 | -671.40 | -15,339.29 |
| 2024-06-30 | 4,635.43 | -204.67 | -14,667.89 |
| 2024-03-31 | 4,840.10 | -907.60 | -14,463.22 |
| 2023-12-31 | 5,747.70 | 89.02 | -13,555.62 |
| 2023-09-30 | 5,658.68 | -2,084.90 | -13,644.64 |
| 2023-06-30 | 7,743.58 | -1,834.60 | -11,559.74 |
| 2023-03-31 | 9,578.18 | -5,434.35 | -9,725.14 |
| 2022-12-31 | 15,012.53 | -4,290.79 | -4,290.79 |
| 2022-09-29 | 19,303.32 | -- | -- |
