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$Date: 2007-1-6 9:34:54 Saturday $
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鹏华丰尚定期开放债券B(002396) - 搜狐基金
鹏华丰尚定期开放债券B(002396)
2025-01-27
1.20040.0417%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 466.68 | 13.94 | -50,805.57 |
2024-09-30 | 452.74 | -1,404.86 | -50,819.51 |
2024-06-30 | 1,857.60 | 0.00 | -49,414.65 |
2024-03-31 | 1,857.60 | 1,362.96 | -49,414.65 |
2023-12-31 | 494.64 | 5.27 | -50,777.61 |
2023-09-30 | 489.37 | -92.17 | -50,782.88 |
2023-06-30 | 581.54 | 0.00 | -50,690.71 |
2023-03-31 | 581.54 | 0.00 | -50,690.71 |
2022-12-31 | 581.54 | -45.67 | -50,690.71 |
2022-09-30 | 627.21 | 0.00 | -50,645.04 |
2022-06-30 | 627.21 | -33.60 | -50,645.04 |
2022-03-31 | 660.81 | 0.00 | -50,611.44 |
2021-12-31 | 660.81 | -56.40 | -50,611.44 |
2021-09-30 | 717.21 | 0.00 | -50,555.04 |
2021-06-30 | 717.21 | 0.00 | -50,555.04 |
2021-03-31 | 717.21 | -737.10 | -50,555.04 |
2020-12-31 | 1,454.31 | 0.00 | -49,817.94 |
2020-09-30 | 1,454.31 | -734.52 | -49,817.94 |
2020-06-30 | 2,188.83 | 0.00 | -49,083.42 |
2020-03-31 | 2,188.83 | -1,884.66 | -49,083.42 |
2019-12-31 | 4,073.49 | 0.00 | -47,198.76 |
2019-09-30 | 4,073.49 | -188.83 | -47,198.76 |
2019-06-30 | 4,262.32 | -1,064.09 | -47,009.93 |
2019-03-31 | 5,326.41 | 0.00 | -45,945.84 |
2018-12-31 | 5,326.41 | -2,359.18 | -45,945.84 |
2018-09-30 | 7,685.59 | 0.00 | -43,586.66 |
2018-06-30 | 7,685.59 | -6,977.47 | -43,586.66 |
2018-03-31 | 14,663.06 | 0.00 | -36,609.19 |
2017-12-31 | 14,663.06 | -33,932.20 | -36,609.19 |
2017-09-30 | 48,595.26 | 0.00 | -2,676.99 |
2017-06-30 | 48,595.26 | -76,256.06 | -2,676.99 |
2017-03-31 | 124,851.32 | 0.00 | 73,579.07 |
2016-12-31 | 124,851.32 | 49,126.40 | 73,579.07 |
2016-09-30 | 75,724.92 | 24,452.67 | 24,452.67 |
2016-06-30 | 51,272.25 | 0.00 | 0.00 |
2016-03-22 | 51,272.25 | -- | -- |