鹏华丰尚定期开放债券A(002395)
2025-05-30
1.2400
0.0403%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 6,711.15 | 0.00 | -112,493.05 |
| 2024-12-31 | 6,711.15 | 270.38 | -112,493.05 |
| 2024-09-30 | 6,440.77 | -90,942.82 | -112,763.43 |
| 2024-06-30 | 97,383.59 | 0.00 | -21,820.61 |
| 2024-03-31 | 97,383.59 | -18,112.04 | -21,820.61 |
| 2023-12-31 | 115,495.63 | 480.11 | -3,708.57 |
| 2023-09-30 | 115,015.52 | -104,686.75 | -4,188.68 |
| 2023-06-30 | 219,702.27 | 0.00 | 100,498.07 |
| 2023-03-31 | 219,702.27 | 0.00 | 100,498.07 |
| 2022-12-31 | 219,702.27 | 216,002.44 | 100,498.07 |
| 2022-09-30 | 3,699.83 | 0.00 | -115,504.37 |
| 2022-06-30 | 3,699.83 | -147.73 | -115,504.37 |
| 2022-03-31 | 3,847.56 | 0.00 | -115,356.64 |
| 2021-12-31 | 3,847.56 | -114.89 | -115,356.64 |
| 2021-09-30 | 3,962.45 | 0.00 | -115,241.75 |
| 2021-06-30 | 3,962.45 | 0.08 | -115,241.75 |
| 2021-03-31 | 3,962.37 | -1,247.74 | -115,241.83 |
| 2020-12-31 | 5,210.11 | 0.00 | -113,994.09 |
| 2020-09-30 | 5,210.11 | -1,160.18 | -113,994.09 |
| 2020-06-30 | 6,370.29 | 0.00 | -112,833.91 |
| 2020-03-31 | 6,370.29 | -2,606.29 | -112,833.91 |
| 2019-12-31 | 8,976.58 | 0.00 | -110,227.62 |
| 2019-09-30 | 8,976.58 | -1,010.76 | -110,227.62 |
| 2019-06-30 | 9,987.34 | -1,953.83 | -109,216.86 |
| 2019-03-31 | 11,941.17 | 0.00 | -107,263.03 |
| 2018-12-31 | 11,941.17 | -5,937.67 | -107,263.03 |
| 2018-09-30 | 17,878.84 | 0.00 | -101,325.36 |
| 2018-06-30 | 17,878.84 | -13,481.20 | -101,325.36 |
| 2018-03-31 | 31,360.04 | 0.00 | -87,844.16 |
| 2017-12-31 | 31,360.04 | -164,857.91 | -87,844.16 |
| 2017-09-30 | 196,217.95 | 0.00 | 77,013.75 |
| 2017-06-30 | 196,217.95 | -280,528.52 | 77,013.75 |
| 2017-03-31 | 476,746.47 | -9.74 | 357,542.27 |
| 2016-12-31 | 476,756.21 | 249,339.68 | 357,552.01 |
| 2016-09-30 | 227,416.53 | 108,212.33 | 108,212.33 |
| 2016-06-30 | 119,204.20 | 0.00 | 0.00 |
| 2016-03-22 | 119,204.20 | -- | -- |
