鹏华丰实定期开放债券B(000296)
2024-11-20
1.1085
-0.0090%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 418.60 | 0.00 | -16,018.79 |
| 2024-06-30 | 418.60 | -76.33 | -16,018.79 |
| 2024-03-31 | 494.93 | 0.00 | -15,942.46 |
| 2023-12-31 | 494.93 | 1.21 | -15,942.46 |
| 2023-09-30 | 493.72 | 0.22 | -15,943.67 |
| 2023-06-30 | 493.50 | -80.11 | -15,943.89 |
| 2023-03-31 | 573.61 | -84.81 | -15,863.78 |
| 2022-12-31 | 658.42 | 0.00 | -15,778.97 |
| 2022-09-30 | 658.42 | 0.00 | -15,778.97 |
| 2022-06-30 | 658.42 | 0.00 | -15,778.97 |
| 2022-03-31 | 658.42 | -40.46 | -15,778.97 |
| 2021-12-31 | 698.88 | 0.00 | -15,738.51 |
| 2021-09-30 | 698.88 | 0.00 | -15,738.51 |
| 2021-06-30 | 698.88 | 0.00 | -15,738.51 |
| 2021-03-31 | 698.88 | -345.46 | -15,738.51 |
| 2020-12-31 | 1,044.34 | 0.00 | -15,393.05 |
| 2020-09-30 | 1,044.34 | 0.00 | -15,393.05 |
| 2020-06-30 | 1,044.34 | 5.79 | -15,393.05 |
| 2020-03-31 | 1,038.55 | -102.54 | -15,398.84 |
| 2019-12-31 | 1,141.09 | -1,229.09 | -15,296.30 |
| 2019-09-30 | 2,370.18 | 0.00 | -14,067.21 |
| 2019-06-30 | 2,370.18 | 35.50 | -14,067.21 |
| 2019-03-31 | 2,334.68 | 0.00 | -14,102.71 |
| 2018-12-31 | 2,334.68 | -1,349.28 | -14,102.71 |
| 2018-09-30 | 3,683.96 | 0.00 | -12,753.43 |
| 2018-06-30 | 3,683.96 | 0.00 | -12,753.43 |
| 2018-03-31 | 3,683.96 | 0.00 | -12,753.43 |
| 2017-12-31 | 3,683.96 | -22,738.07 | -12,753.43 |
| 2017-09-30 | 26,422.03 | 0.00 | 9,984.64 |
| 2017-06-30 | 26,422.03 | 0.00 | 9,984.64 |
| 2017-03-31 | 26,422.03 | 0.00 | 9,984.64 |
| 2016-12-31 | 26,422.03 | 10,468.28 | 9,984.64 |
| 2016-09-30 | 15,953.75 | 0.00 | -483.64 |
| 2016-06-30 | 15,953.75 | 0.00 | -483.64 |
| 2016-03-31 | 15,953.75 | 115.19 | -483.64 |
| 2015-12-31 | 15,838.56 | 1,257.86 | -598.83 |
| 2015-09-30 | 14,580.70 | 3,762.08 | -1,856.69 |
| 2015-06-30 | 10,818.62 | 0.00 | -5,618.77 |
| 2015-03-31 | 10,818.62 | 98.51 | -5,618.77 |
| 2014-12-31 | 10,720.11 | 63.46 | -5,717.28 |
| 2014-09-30 | 10,656.65 | -5,780.74 | -5,780.74 |
| 2014-06-30 | 16,437.39 | 0.00 | 0.00 |
| 2014-03-31 | 16,437.39 | 0.00 | 0.00 |
| 2013-12-31 | 16,437.39 | 0.00 | 0.00 |
| 2013-09-10 | 16,437.39 | -- | -- |
