鹏华丰泰定期开放债券A(000289)
2024-11-22
1.0688
0.0094%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 49,451.40 | 7.13 | 28,642.40 |
| 2024-06-30 | 49,444.27 | 14.53 | 28,635.27 |
| 2024-03-31 | 49,429.74 | -85.32 | 28,620.74 |
| 2023-12-31 | 49,515.06 | 0.00 | 28,706.06 |
| 2023-09-30 | 49,515.06 | 0.00 | 28,706.06 |
| 2023-06-30 | 49,515.06 | 0.00 | 28,706.06 |
| 2023-03-31 | 49,515.06 | -140.74 | 28,706.06 |
| 2022-12-31 | 49,655.80 | 0.00 | 28,846.80 |
| 2022-09-30 | 49,655.80 | 0.00 | 28,846.80 |
| 2022-06-30 | 49,655.80 | 0.00 | 28,846.80 |
| 2022-03-31 | 49,655.80 | -867.02 | 28,846.80 |
| 2021-12-31 | 50,522.82 | 0.00 | 29,713.82 |
| 2021-09-30 | 50,522.82 | 0.00 | 29,713.82 |
| 2021-06-30 | 50,522.82 | 0.00 | 29,713.82 |
| 2021-03-31 | 50,522.82 | -1,787.41 | 29,713.82 |
| 2020-12-31 | 52,310.23 | 20.81 | 31,501.23 |
| 2020-09-30 | 52,289.42 | 49.63 | 31,480.42 |
| 2020-06-30 | 52,239.79 | 0.00 | 31,430.79 |
| 2020-03-31 | 52,239.79 | 0.01 | 31,430.79 |
| 2019-12-31 | 52,239.78 | -3,227.13 | 31,430.78 |
| 2019-09-30 | 55,466.91 | 0.00 | 34,657.91 |
| 2019-06-30 | 55,466.91 | 0.00 | 34,657.91 |
| 2019-03-31 | 55,466.91 | 0.00 | 34,657.91 |
| 2018-12-31 | 55,466.91 | -13,181.11 | 34,657.91 |
| 2018-09-30 | 68,648.02 | 0.00 | 47,839.02 |
| 2018-06-30 | 68,648.02 | 0.00 | 47,839.02 |
| 2018-03-31 | 68,648.02 | 0.00 | 47,839.02 |
| 2017-12-31 | 68,648.02 | -283,255.80 | 47,839.02 |
| 2017-09-30 | 351,903.82 | 0.00 | 331,094.82 |
| 2017-06-30 | 351,903.82 | 0.00 | 331,094.82 |
| 2017-03-31 | 351,903.82 | 0.00 | 331,094.82 |
| 2016-12-31 | 351,903.82 | 95,086.51 | 331,094.82 |
| 2016-09-30 | 256,817.31 | 0.00 | 236,008.31 |
| 2016-06-30 | 256,817.31 | 0.00 | 236,008.31 |
| 2016-03-31 | 256,817.31 | 0.00 | 236,008.31 |
| 2015-12-31 | 256,817.31 | 244,220.57 | 236,008.31 |
| 2015-09-30 | 12,596.74 | 0.00 | -8,212.26 |
| 2015-06-30 | 12,596.74 | 0.00 | -8,212.26 |
| 2015-03-31 | 12,596.74 | 32.80 | -8,212.26 |
| 2014-12-31 | 12,563.94 | 2,971.35 | -8,245.06 |
| 2014-09-30 | 9,592.59 | -11,216.41 | -11,216.41 |
| 2014-06-30 | 20,809.00 | 0.00 | 0.00 |
| 2014-03-31 | 20,809.00 | 0.00 | 0.00 |
| 2013-12-31 | 20,809.00 | 0.00 | 0.00 |
| 2013-09-24 | 20,809.00 | -- | -- |
