鹏华丰饶定期开放债券(000329)
2025-02-14
1.0920
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 109,659.66 | -77.01 | -346,573.21 |
| 2024-09-30 | 109,736.67 | -103.55 | -346,496.20 |
| 2024-06-30 | 109,840.22 | -34.66 | -346,392.65 |
| 2024-03-31 | 109,874.88 | 26,738.10 | -346,357.99 |
| 2023-12-31 | 83,136.78 | -50.35 | -373,096.09 |
| 2023-09-30 | 83,187.13 | -96.33 | -373,045.74 |
| 2023-06-30 | 83,283.46 | -157.60 | -372,949.41 |
| 2023-03-31 | 83,441.06 | 56,401.81 | -372,791.81 |
| 2022-12-31 | 27,039.25 | -4,758.21 | -429,193.62 |
| 2022-09-30 | 31,797.46 | -255.86 | -424,435.41 |
| 2022-06-30 | 32,053.32 | -3,480.45 | -424,179.55 |
| 2022-03-31 | 35,533.77 | 3,481.85 | -420,699.10 |
| 2021-12-31 | 32,051.92 | -2,362.98 | -424,180.95 |
| 2021-09-30 | 34,414.90 | -204.19 | -421,817.97 |
| 2021-06-30 | 34,619.09 | -4,763.58 | -421,613.78 |
| 2021-03-31 | 39,382.67 | -328.72 | -416,850.20 |
| 2020-12-31 | 39,711.39 | -1,528.24 | -416,521.48 |
| 2020-09-30 | 41,239.63 | -1,903.46 | -414,993.24 |
| 2020-06-30 | 43,143.09 | -1,211.54 | -413,089.78 |
| 2020-03-31 | 44,354.63 | -1,157.59 | -411,878.24 |
| 2019-12-31 | 45,512.22 | 31,791.66 | -410,720.65 |
| 2019-09-30 | 13,720.56 | -1,800.49 | -442,512.31 |
| 2019-06-30 | 15,521.05 | 0.00 | -440,711.82 |
| 2019-04-30 | 15,521.05 | -2,739.00 | -440,711.82 |
| 2019-03-31 | 18,260.05 | -3,212.96 | -437,972.82 |
| 2018-12-31 | 21,473.01 | -6,713.68 | -434,759.86 |
| 2018-09-30 | 28,186.69 | -37,371.57 | -428,046.18 |
| 2018-06-30 | 65,558.26 | 0.00 | -390,674.61 |
| 2018-06-21 | 65,558.26 | -11,568.55 | -390,674.61 |
| 2018-03-31 | 77,126.81 | 0.00 | -379,106.06 |
| 2018-03-21 | 77,126.81 | -13,610.62 | -379,106.06 |
| 2017-12-31 | 90,737.43 | 0.00 | -365,495.44 |
| 2017-12-21 | 90,737.43 | -16,012.48 | -365,495.44 |
| 2017-09-30 | 106,749.91 | -232,262.08 | -349,482.96 |
| 2017-06-30 | 339,011.99 | -44,241.95 | -117,220.88 |
| 2017-03-31 | 383,253.94 | 0.00 | -72,978.93 |
| 2017-02-24 | 383,253.94 | -67,633.05 | -72,978.93 |
| 2016-12-31 | 450,886.99 | 0.00 | -5,345.88 |
| 2016-11-24 | 450,886.99 | -5,345.88 | -5,345.88 |
| 2016-08-24 | 456,232.87 | -- | -- |
