鹏华丰信分级债券A(000292)
2018-05-14
1.0000
-0.2978%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2018-05-15 | 0.00 | -1,377.57 | -7,577.04 |
| 2018-05-14 | 1,377.57 | -55.08 | -6,199.47 |
| 2018-03-31 | 1,432.65 | 0.00 | -6,144.39 |
| 2017-12-31 | 1,432.65 | 0.00 | -6,144.39 |
| 2017-10-23 | 1,432.65 | 0.20 | -6,144.39 |
| 2017-10-20 | 1,432.45 | -21,789.74 | -6,144.59 |
| 2017-09-30 | 23,222.19 | 0.00 | 15,645.15 |
| 2017-06-30 | 23,222.19 | 0.00 | 15,645.15 |
| 2017-04-24 | 23,222.19 | 4.10 | 15,645.15 |
| 2017-04-21 | 23,218.09 | -265,006.51 | 15,641.05 |
| 2017-03-31 | 288,224.60 | 0.00 | 280,647.56 |
| 2016-12-31 | 288,224.60 | 0.00 | 280,647.56 |
| 2016-10-24 | 288,224.60 | 267,838.85 | 280,647.56 |
| 2016-10-21 | 20,385.75 | 258.40 | 12,808.71 |
| 2016-09-30 | 20,127.35 | 0.00 | 12,550.31 |
| 2016-06-30 | 20,127.35 | 0.00 | 12,550.31 |
| 2016-04-22 | 20,127.35 | 8,056.21 | 12,550.31 |
| 2016-04-21 | 12,071.14 | -10.74 | 4,494.10 |
| 2016-03-31 | 12,081.88 | 0.00 | 4,504.84 |
| 2015-12-31 | 12,081.88 | 0.00 | 4,504.84 |
| 2015-10-22 | 12,081.88 | 124.58 | 4,504.84 |
| 2015-10-21 | 11,957.30 | -264.35 | 4,380.26 |
| 2015-09-30 | 12,221.65 | 0.00 | 4,644.61 |
| 2015-06-30 | 12,221.65 | 0.00 | 4,644.61 |
| 2015-04-22 | 12,221.65 | 200.66 | 4,644.61 |
| 2015-04-21 | 12,020.99 | -253.39 | 4,443.95 |
| 2015-03-31 | 12,274.38 | 0.00 | 4,697.34 |
| 2014-12-31 | 12,274.38 | 0.00 | 4,697.34 |
| 2014-10-22 | 12,274.38 | 11,691.67 | 4,697.34 |
| 2014-10-21 | 582.71 | -3,118.15 | -6,994.33 |
| 2014-09-30 | 3,700.86 | 0.00 | -3,876.18 |
| 2014-06-30 | 3,700.86 | 0.00 | -3,876.18 |
| 2014-04-22 | 3,700.86 | 41.00 | -3,876.18 |
| 2014-04-21 | 3,659.86 | -3,917.18 | -3,917.18 |
| 2014-03-31 | 7,577.04 | 0.00 | 0.00 |
| 2013-12-31 | 7,577.04 | 0.00 | 0.00 |
| 2013-10-22 | 7,577.04 | -- | -- |
