鹏华普悦债券(000291)
2018-12-25
0.9600
0.1356%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2018-12-25 | 1,100.95 | -3,835.87 | -57,945.89 |
| 2018-09-30 | 4,936.82 | -11,452.83 | -54,110.02 |
| 2018-06-30 | 16,389.65 | -950.56 | -42,657.19 |
| 2018-05-15 | 17,340.21 | 0.00 | -41,706.63 |
| 2018-05-14 | 17,340.21 | -758.75 | -41,706.63 |
| 2018-03-31 | 18,098.96 | 0.00 | -40,947.88 |
| 2017-12-31 | 18,098.96 | 0.00 | -40,947.88 |
| 2017-10-23 | 18,098.96 | 0.20 | -40,947.88 |
| 2017-10-20 | 18,098.76 | -133,682.58 | -40,948.08 |
| 2017-09-30 | 151,781.34 | 0.00 | 92,734.50 |
| 2017-06-30 | 151,781.34 | 0.00 | 92,734.50 |
| 2017-04-24 | 151,781.34 | 4.10 | 92,734.50 |
| 2017-04-21 | 151,777.24 | -265,006.50 | 92,730.40 |
| 2017-03-31 | 416,783.74 | 0.00 | 357,736.90 |
| 2016-12-31 | 416,783.74 | 0.00 | 357,736.90 |
| 2016-10-24 | 416,783.74 | 267,838.85 | 357,736.90 |
| 2016-10-21 | 148,944.89 | 89,147.89 | 89,898.05 |
| 2016-09-30 | 59,797.00 | 0.00 | 750.16 |
| 2016-06-30 | 59,797.00 | 0.00 | 750.16 |
| 2016-04-22 | 59,797.00 | 8,056.20 | 750.16 |
| 2016-04-21 | 51,740.80 | -10.73 | -7,306.04 |
| 2016-03-31 | 51,751.53 | 0.00 | -7,295.31 |
| 2015-12-31 | 51,751.53 | 0.00 | -7,295.31 |
| 2015-10-22 | 51,751.53 | 124.58 | -7,295.31 |
| 2015-10-21 | 51,626.95 | 12,526.28 | -7,419.89 |
| 2015-09-30 | 39,100.67 | 0.00 | -19,946.17 |
| 2015-06-30 | 39,100.67 | 0.00 | -19,946.17 |
| 2015-04-22 | 39,100.67 | 200.67 | -19,946.17 |
| 2015-04-21 | 38,900.00 | -253.40 | -20,146.84 |
| 2015-03-31 | 39,153.40 | 0.00 | -19,893.44 |
| 2014-12-31 | 39,153.40 | 0.00 | -19,893.44 |
| 2014-10-22 | 39,153.40 | 11,691.67 | -19,893.44 |
| 2014-10-21 | 27,461.73 | -27,708.93 | -31,585.11 |
| 2014-09-30 | 55,170.66 | 0.00 | -3,876.18 |
| 2014-06-30 | 55,170.66 | 0.00 | -3,876.18 |
| 2014-04-22 | 55,170.66 | 41.00 | -3,876.18 |
| 2014-04-21 | 55,129.66 | -3,917.18 | -3,917.18 |
| 2014-03-31 | 59,046.84 | 0.00 | 0.00 |
| 2013-12-31 | 59,046.84 | 0.00 | 0.00 |
| 2013-10-22 | 59,046.84 | -- | -- |
