鹏华创兴增利债券C(016330)
2025-12-23
0.9999
0.1001%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 1,464.68 | -131.74 | -15,301.62 |
| 2025-06-30 | 1,596.42 | -827.20 | -15,169.88 |
| 2025-03-31 | 2,423.62 | -2,070.93 | -14,342.68 |
| 2024-12-31 | 4,494.55 | -701.03 | -12,271.75 |
| 2024-09-30 | 5,195.58 | -323.68 | -11,570.72 |
| 2024-06-30 | 5,519.26 | -1,118.45 | -11,247.04 |
| 2024-03-31 | 6,637.71 | -673.15 | -10,128.59 |
| 2023-12-31 | 7,310.86 | -603.18 | -9,455.44 |
| 2023-09-30 | 7,914.04 | -2,257.98 | -8,852.26 |
| 2023-06-30 | 10,172.02 | -4,096.08 | -6,594.28 |
| 2023-03-31 | 14,268.10 | -3,374.82 | -2,498.20 |
| 2022-12-31 | 17,642.92 | 876.62 | 876.62 |
| 2022-10-11 | 16,766.30 | -- | -- |
