鹏华稳福中短债债券A(015530)
2026-01-07
1.1025
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 57,516.40 | -25,106.15 | -42,842.04 |
| 2025-06-30 | 82,622.55 | 7,948.13 | -17,735.89 |
| 2025-03-31 | 74,674.42 | -91,447.99 | -25,684.02 |
| 2024-12-31 | 166,122.41 | -22,607.62 | 65,763.97 |
| 2024-09-30 | 188,730.03 | 37,717.53 | 88,371.59 |
| 2024-06-30 | 151,012.50 | 74,110.08 | 50,654.06 |
| 2024-03-31 | 76,902.42 | 60,258.86 | -23,456.02 |
| 2023-12-31 | 16,643.56 | 3,614.74 | -83,714.88 |
| 2023-09-30 | 13,028.82 | -5,812.18 | -87,329.62 |
| 2023-06-30 | 18,841.00 | -10,453.07 | -81,517.44 |
| 2023-03-31 | 29,294.07 | -71,064.37 | -71,064.37 |
| 2022-12-31 | 100,358.44 | 0.00 | 0.00 |
| 2022-11-01 | 100,358.44 | -- | -- |
