鹏扬利泽债券D(016172)
2026-04-17
1.0789
0.0185%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 76,973.43 | 35,167.09 | 71,008.18 |
| 2025-09-30 | 41,806.34 | -79,016.17 | 35,841.09 |
| 2025-06-30 | 120,822.51 | 67,915.23 | 114,857.26 |
| 2025-03-31 | 52,907.28 | -64,632.29 | 46,942.03 |
| 2024-12-31 | 117,539.57 | -89,795.26 | 111,574.32 |
| 2024-09-30 | 207,334.83 | -86,928.95 | 201,369.58 |
| 2024-06-30 | 294,263.78 | 194,582.80 | 288,298.53 |
| 2024-03-31 | 99,680.98 | 91,469.15 | 93,715.73 |
| 2023-12-31 | 8,211.83 | -20,290.91 | 2,246.58 |
| 2023-09-30 | 28,502.74 | -32,639.86 | 22,537.49 |
| 2023-06-30 | 61,142.60 | 54,831.39 | 55,177.35 |
| 2023-03-31 | 6,311.21 | -31,306.63 | 345.96 |
| 2022-12-31 | 37,617.84 | 31,652.59 | 31,652.59 |
| 2022-09-30 | 5,965.25 | -- | -- |
