鹏华永诚一年定期开放债券(000053)
2024-11-20
1.0371
0.0096%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 94,084.71 | 0.00 | -37,646.68 |
| 2024-06-30 | 94,084.71 | 21,247.66 | -37,646.68 |
| 2024-03-31 | 72,837.05 | 0.00 | -58,894.34 |
| 2023-12-31 | 72,837.05 | 43.04 | -58,894.34 |
| 2023-09-30 | 72,794.01 | 0.00 | -58,937.38 |
| 2023-06-30 | 72,794.01 | -3,374.98 | -58,937.38 |
| 2023-03-31 | 76,168.99 | -3,738.54 | -55,562.40 |
| 2022-12-31 | 79,907.53 | 161.93 | -51,823.86 |
| 2022-09-30 | 79,745.60 | 0.00 | -51,985.79 |
| 2022-06-30 | 79,745.60 | 106.23 | -51,985.79 |
| 2022-03-31 | 79,639.37 | -548.01 | -52,092.02 |
| 2021-12-31 | 80,187.38 | 18.45 | -51,544.01 |
| 2021-09-30 | 80,168.93 | 0.00 | -51,562.46 |
| 2021-06-30 | 80,168.93 | 15.62 | -51,562.46 |
| 2021-03-31 | 80,153.31 | -27,140.60 | -51,578.08 |
| 2020-12-31 | 107,293.91 | 49.30 | -24,437.48 |
| 2020-09-30 | 107,244.61 | 0.00 | -24,486.78 |
| 2020-06-30 | 107,244.61 | 0.00 | -24,486.78 |
| 2020-03-31 | 107,244.61 | 80,340.41 | -24,486.78 |
| 2019-12-31 | 26,904.20 | 5,672.72 | -104,827.19 |
| 2019-09-30 | 21,231.48 | 0.00 | -110,499.91 |
| 2019-06-30 | 21,231.48 | 0.00 | -110,499.91 |
| 2019-03-31 | 21,231.48 | 0.00 | -110,499.91 |
| 2018-12-31 | 21,231.48 | 10,763.99 | -110,499.91 |
| 2018-12-18 | 10,467.49 | 7,321.43 | -121,263.90 |
| 2018-09-30 | 3,146.06 | 1,537.97 | -128,585.33 |
| 2018-06-30 | 1,608.09 | -78.90 | -130,123.30 |
| 2018-03-31 | 1,686.99 | -78.88 | -130,044.40 |
| 2017-12-31 | 1,765.87 | -165.12 | -129,965.52 |
| 2017-09-30 | 1,930.99 | -14,545.89 | -129,800.40 |
| 2017-06-30 | 16,476.88 | -195.29 | -115,254.51 |
| 2017-03-31 | 16,672.17 | -136.18 | -115,059.22 |
| 2016-12-31 | 16,808.35 | -1,018.25 | -114,923.04 |
| 2016-09-30 | 17,826.60 | 14,389.11 | -113,904.79 |
| 2016-06-30 | 3,437.49 | -296.16 | -128,293.90 |
| 2016-03-31 | 3,733.65 | 523.68 | -127,997.74 |
| 2015-12-31 | 3,209.97 | -188.11 | -128,521.42 |
| 2015-09-30 | 3,398.08 | -662.91 | -128,333.31 |
| 2015-06-30 | 4,060.99 | -211.37 | -127,670.40 |
| 2015-03-31 | 4,272.36 | -487.89 | -127,459.03 |
| 2014-12-31 | 4,760.25 | -3,197.62 | -126,971.14 |
| 2014-09-30 | 7,957.87 | -10,971.79 | -123,773.52 |
| 2014-06-30 | 18,929.66 | -17,345.09 | -112,801.73 |
| 2014-03-31 | 36,274.75 | -18,551.45 | -95,456.64 |
| 2013-12-31 | 54,826.20 | -36,130.16 | -76,905.19 |
| 2013-09-30 | 90,956.36 | -37,898.72 | -40,775.03 |
| 2013-06-30 | 128,855.08 | -2,876.31 | -2,876.31 |
| 2013-05-03 | 131,731.39 | -- | -- |
