鹏华永平6个月定开债券(015653)
2025-12-24
1.0802
-0.0093%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 144,305.89 | 0.00 | -655,507.96 |
| 2025-06-30 | 144,305.89 | 2.63 | -655,507.96 |
| 2025-03-31 | 144,303.26 | 0.00 | -655,510.59 |
| 2024-12-31 | 144,303.26 | -1,625.10 | -655,510.59 |
| 2024-09-30 | 145,928.36 | 0.00 | -653,885.49 |
| 2024-06-30 | 145,928.36 | 0.01 | -653,885.49 |
| 2024-03-31 | 145,928.35 | -34,772.76 | -653,885.50 |
| 2023-12-31 | 180,701.11 | 0.00 | -619,112.74 |
| 2023-09-30 | 180,701.11 | -35,329.51 | -619,112.74 |
| 2023-06-30 | 216,030.62 | 0.00 | -583,783.23 |
| 2023-03-31 | 216,030.62 | -583,783.23 | -583,783.23 |
| 2022-12-31 | 799,813.85 | 0.00 | 0.00 |
| 2022-08-11 | 799,813.85 | -- | -- |
