鹏华丰实定期开放债券A(000295)
2024-11-27
1.1039
0.0181%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 180,323.17 | 0.00 | 158,277.38 |
| 2024-06-30 | 180,323.17 | 5,178.00 | 158,277.38 |
| 2024-03-31 | 175,145.17 | 0.00 | 153,099.38 |
| 2023-12-31 | 175,145.17 | 9.93 | 153,099.38 |
| 2023-09-30 | 175,135.24 | 17.10 | 153,089.45 |
| 2023-06-30 | 175,118.14 | 171,879.75 | 153,072.35 |
| 2023-03-31 | 3,238.39 | -402.10 | -18,807.40 |
| 2022-12-31 | 3,640.49 | 0.00 | -18,405.30 |
| 2022-09-30 | 3,640.49 | 0.00 | -18,405.30 |
| 2022-06-30 | 3,640.49 | 0.00 | -18,405.30 |
| 2022-03-31 | 3,640.49 | -3,355.49 | -18,405.30 |
| 2021-12-31 | 6,995.98 | 0.00 | -15,049.81 |
| 2021-09-30 | 6,995.98 | 0.00 | -15,049.81 |
| 2021-06-30 | 6,995.98 | 0.00 | -15,049.81 |
| 2021-03-31 | 6,995.98 | -44,629.98 | -15,049.81 |
| 2020-12-31 | 51,625.96 | 0.00 | 29,580.17 |
| 2020-09-30 | 51,625.96 | 0.00 | 29,580.17 |
| 2020-06-30 | 51,625.96 | 19.32 | 29,580.17 |
| 2020-03-31 | 51,606.64 | -1,086.37 | 29,560.85 |
| 2019-12-31 | 52,693.01 | -35,365.97 | 30,647.22 |
| 2019-09-30 | 88,058.98 | 0.00 | 66,013.19 |
| 2019-06-30 | 88,058.98 | 23.19 | 66,013.19 |
| 2019-03-31 | 88,035.79 | 0.00 | 65,990.00 |
| 2018-12-31 | 88,035.79 | -29,679.85 | 65,990.00 |
| 2018-09-30 | 117,715.64 | 0.00 | 95,669.85 |
| 2018-06-30 | 117,715.64 | 0.00 | 95,669.85 |
| 2018-03-31 | 117,715.64 | 0.00 | 95,669.85 |
| 2017-12-31 | 117,715.64 | -682,005.30 | 95,669.85 |
| 2017-09-30 | 799,720.94 | 0.00 | 777,675.15 |
| 2017-06-30 | 799,720.94 | 0.00 | 777,675.15 |
| 2017-03-31 | 799,720.94 | 0.00 | 777,675.15 |
| 2016-12-31 | 799,720.94 | 734,051.96 | 777,675.15 |
| 2016-09-30 | 65,668.98 | 0.00 | 43,623.19 |
| 2016-06-30 | 65,668.98 | 0.00 | 43,623.19 |
| 2016-03-31 | 65,668.98 | 75.11 | 43,623.19 |
| 2015-12-31 | 65,593.87 | 54,381.73 | 43,548.08 |
| 2015-09-30 | 11,212.14 | -5,406.73 | -10,833.65 |
| 2015-06-30 | 16,618.87 | 0.00 | -5,426.92 |
| 2015-03-31 | 16,618.87 | 28.23 | -5,426.92 |
| 2014-12-31 | 16,590.64 | 13.45 | -5,455.15 |
| 2014-09-30 | 16,577.19 | -5,468.60 | -5,468.60 |
| 2014-06-30 | 22,045.79 | 0.00 | 0.00 |
| 2014-03-31 | 22,045.79 | 0.00 | 0.00 |
| 2013-12-31 | 22,045.79 | 0.00 | 0.00 |
| 2013-09-10 | 22,045.79 | -- | -- |
