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财务数据

鹏华丰尚定期开放债券B(002396)

2025-01-27     1.20040.0417%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-12-31466.6813.94-50,805.57
2024-09-30452.74-1,404.86-50,819.51
2024-06-301,857.600.00-49,414.65
2024-03-311,857.601,362.96-49,414.65
2023-12-31494.645.27-50,777.61
2023-09-30489.37-92.17-50,782.88
2023-06-30581.540.00-50,690.71
2023-03-31581.540.00-50,690.71
2022-12-31581.54-45.67-50,690.71
2022-09-30627.210.00-50,645.04
2022-06-30627.21-33.60-50,645.04
2022-03-31660.810.00-50,611.44
2021-12-31660.81-56.40-50,611.44
2021-09-30717.210.00-50,555.04
2021-06-30717.210.00-50,555.04
2021-03-31717.21-737.10-50,555.04
2020-12-311,454.310.00-49,817.94
2020-09-301,454.31-734.52-49,817.94
2020-06-302,188.830.00-49,083.42
2020-03-312,188.83-1,884.66-49,083.42
2019-12-314,073.490.00-47,198.76
2019-09-304,073.49-188.83-47,198.76
2019-06-304,262.32-1,064.09-47,009.93
2019-03-315,326.410.00-45,945.84
2018-12-315,326.41-2,359.18-45,945.84
2018-09-307,685.590.00-43,586.66
2018-06-307,685.59-6,977.47-43,586.66
2018-03-3114,663.060.00-36,609.19
2017-12-3114,663.06-33,932.20-36,609.19
2017-09-3048,595.260.00-2,676.99
2017-06-3048,595.26-76,256.06-2,676.99
2017-03-31124,851.320.0073,579.07
2016-12-31124,851.3249,126.4073,579.07
2016-09-3075,724.9224,452.6724,452.67
2016-06-3051,272.250.000.00
2016-03-2251,272.25----