鹏华永达中短债6个月定开债券A(002504)
2025-01-27
1.0941
0.0915%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 9,978.96 | 1,713.05 | -397,035.64 |
| 2024-09-30 | 8,265.91 | 4,704.97 | -398,748.69 |
| 2024-06-30 | 3,560.94 | 0.00 | -403,453.66 |
| 2024-03-31 | 3,560.94 | 1,135.08 | -403,453.66 |
| 2023-12-31 | 2,425.86 | 0.00 | -404,588.74 |
| 2023-09-30 | 2,425.86 | 0.00 | -404,588.74 |
| 2023-08-14 | 2,425.86 | 476.33 | -404,588.74 |
| 2023-06-30 | 1,949.53 | -1,074.13 | -405,065.07 |
| 2023-03-31 | 3,023.66 | -1,086.57 | -403,990.94 |
| 2022-12-31 | 4,110.23 | -833.94 | -402,904.37 |
| 2022-09-30 | 4,944.17 | -248.32 | -402,070.43 |
| 2022-06-30 | 5,192.49 | -404.31 | -401,822.11 |
| 2022-03-31 | 5,596.80 | -1,840.67 | -401,417.80 |
| 2021-12-31 | 7,437.47 | -5,734.06 | -399,577.13 |
| 2021-09-30 | 13,171.53 | 5,094.68 | -393,843.07 |
| 2021-06-30 | 8,076.85 | -31,293.80 | -398,937.75 |
| 2021-03-31 | 39,370.65 | -530.58 | -367,643.95 |
| 2020-12-31 | 39,901.23 | -251.67 | -367,113.37 |
| 2020-09-30 | 40,152.90 | -361.34 | -366,861.70 |
| 2020-06-30 | 40,514.24 | -600.26 | -366,500.36 |
| 2020-03-31 | 41,114.50 | -880.98 | -365,900.10 |
| 2019-12-31 | 41,995.48 | -1,033.86 | -365,019.12 |
| 2019-09-30 | 43,029.34 | -1,251.88 | -363,985.26 |
| 2019-06-30 | 44,281.22 | 35,052.93 | -362,733.38 |
| 2019-03-31 | 9,228.29 | -3,043.43 | -397,786.31 |
| 2018-12-31 | 12,271.72 | -14,583.47 | -394,742.88 |
| 2018-10-18 | 26,855.19 | -191,929.96 | -380,159.41 |
| 2018-09-30 | 218,785.15 | -8,812.64 | -188,229.45 |
| 2018-06-30 | 227,597.79 | -12,497.23 | -179,416.81 |
| 2018-03-31 | 240,095.02 | -34,093.15 | -166,919.58 |
| 2017-12-31 | 274,188.17 | -74,438.60 | -132,826.43 |
| 2017-09-30 | 348,626.77 | -14,048.62 | -58,387.83 |
| 2017-06-30 | 362,675.39 | -17,108.00 | -44,339.21 |
| 2017-03-31 | 379,783.39 | -8,231.23 | -27,231.21 |
| 2016-12-31 | 388,014.62 | -11,000.00 | -18,999.98 |
| 2016-09-30 | 399,014.62 | -7,079.91 | -7,999.98 |
| 2016-06-30 | 406,094.53 | -920.07 | -920.07 |
| 2016-04-13 | 407,014.60 | -- | -- |
