鹏华双债保利债券B(000338)
2024-11-20
1.2394
0.2670%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 279,390.88 | -21,742.21 | 242,456.18 |
| 2024-06-30 | 301,133.09 | -6,431.18 | 264,198.39 |
| 2024-03-31 | 307,564.27 | -97,913.98 | 270,629.57 |
| 2023-12-31 | 405,478.25 | -110,153.43 | 368,543.55 |
| 2023-09-30 | 515,631.68 | -9,473.92 | 478,696.98 |
| 2023-06-30 | 525,105.60 | -26,954.88 | 488,170.90 |
| 2023-03-31 | 552,060.48 | -13,916.69 | 515,125.78 |
| 2022-12-31 | 565,977.17 | -298,071.43 | 529,042.47 |
| 2022-09-30 | 864,048.60 | 77,373.18 | 827,113.90 |
| 2022-06-30 | 786,675.42 | -5,490.81 | 749,740.72 |
| 2022-03-31 | 792,166.23 | -107,075.06 | 755,231.53 |
| 2021-12-31 | 899,241.29 | 79,610.98 | 862,306.59 |
| 2021-09-30 | 819,630.31 | 107,537.05 | 782,695.61 |
| 2021-06-30 | 712,093.26 | 18,025.37 | 675,158.56 |
| 2021-03-31 | 694,067.89 | 338,126.07 | 657,133.19 |
| 2020-12-31 | 355,941.82 | 104,259.07 | 319,007.12 |
| 2020-09-30 | 251,682.75 | 153,231.37 | 214,748.05 |
| 2020-06-30 | 98,451.38 | 24,658.68 | 61,516.68 |
| 2020-03-31 | 73,792.70 | 58,113.13 | 36,858.00 |
| 2019-12-31 | 15,679.57 | -2.00 | -21,255.13 |
| 2019-09-30 | 15,681.57 | -0.66 | -21,253.13 |
| 2019-06-30 | 15,682.23 | 10,974.15 | -21,252.47 |
| 2019-03-31 | 4,708.08 | -928.30 | -32,226.62 |
| 2018-12-31 | 5,636.38 | -53.95 | -31,298.32 |
| 2018-09-30 | 5,690.33 | -26.80 | -31,244.37 |
| 2018-06-30 | 5,717.13 | -926.48 | -31,217.57 |
| 2018-03-31 | 6,643.61 | 1,810.70 | -30,291.09 |
| 2017-12-31 | 4,832.91 | 4,620.62 | -32,101.79 |
| 2017-09-30 | 212.29 | -11,024.56 | -36,722.41 |
| 2017-06-30 | 11,236.85 | -8.78 | -25,697.85 |
| 2017-03-31 | 11,245.63 | -14,008.33 | -25,689.07 |
| 2016-12-31 | 25,253.96 | -30.28 | -11,680.74 |
| 2016-09-30 | 25,284.24 | -96.59 | -11,650.46 |
| 2016-06-30 | 25,380.83 | -36.89 | -11,553.87 |
| 2016-03-31 | 25,417.72 | -11.21 | -11,516.98 |
| 2015-12-31 | 25,428.93 | -20.66 | -11,505.77 |
| 2015-09-30 | 25,449.59 | 118.11 | -11,485.11 |
| 2015-06-30 | 25,331.48 | -124.78 | -11,603.22 |
| 2015-03-31 | 25,456.26 | -10,055.93 | -11,478.44 |
| 2014-12-31 | 35,512.19 | -134.31 | -1,422.51 |
| 2014-09-30 | 35,646.50 | -563.99 | -1,288.20 |
| 2014-06-30 | 36,210.49 | -307.10 | -724.21 |
| 2014-03-31 | 36,517.59 | -279.37 | -417.11 |
| 2013-12-31 | 36,796.96 | -137.74 | -137.74 |
| 2013-09-18 | 36,934.70 | -- | -- |
