鹏华丰茂债券(002868)
2025-01-14
1.1134
0.0090%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 98,828.38 | 0.91 | 48,779.88 |
| 2024-06-30 | 98,827.47 | -7.30 | 48,778.97 |
| 2024-03-31 | 98,834.77 | 6.35 | 48,786.27 |
| 2023-12-31 | 98,828.42 | -2.80 | 48,779.92 |
| 2023-09-30 | 98,831.22 | 13.43 | 48,782.72 |
| 2023-06-30 | 98,817.79 | -6.48 | 48,769.29 |
| 2023-03-31 | 98,824.27 | 6.58 | 48,775.77 |
| 2022-12-31 | 98,817.69 | -5.28 | 48,769.19 |
| 2022-09-30 | 98,822.97 | -39.65 | 48,774.47 |
| 2022-06-30 | 98,862.62 | -23.23 | 48,814.12 |
| 2022-03-31 | 98,885.85 | -78.48 | 48,837.35 |
| 2021-12-31 | 98,964.33 | -3,576.77 | 48,915.83 |
| 2021-09-30 | 102,541.10 | 838.45 | 52,492.60 |
| 2021-06-30 | 101,702.65 | 226.26 | 51,654.15 |
| 2021-03-31 | 101,476.39 | 759.26 | 51,427.89 |
| 2020-12-31 | 100,717.13 | 1,276.72 | 50,668.63 |
| 2020-09-30 | 99,440.41 | 629.75 | 49,391.91 |
| 2020-06-30 | 98,810.66 | 9.83 | 48,762.16 |
| 2020-03-31 | 98,800.83 | -1.13 | 48,752.33 |
| 2019-12-31 | 98,801.96 | 2.13 | 48,753.46 |
| 2019-09-30 | 98,799.83 | 0.67 | 48,751.33 |
| 2019-06-30 | 98,799.16 | 0.74 | 48,750.66 |
| 2019-03-31 | 98,798.42 | -0.24 | 48,749.92 |
| 2018-12-31 | 98,798.66 | 0.40 | 48,750.16 |
| 2018-09-30 | 98,798.26 | -0.22 | 48,749.76 |
| 2018-06-30 | 98,798.48 | -50,004.84 | 48,749.98 |
| 2018-03-31 | 148,803.32 | -2.66 | 98,754.82 |
| 2017-12-31 | 148,805.98 | -4.71 | 98,757.48 |
| 2017-09-30 | 148,810.69 | -3.45 | 98,762.19 |
| 2017-06-30 | 148,814.14 | -1.04 | 98,765.64 |
| 2017-03-31 | 148,815.18 | -3.99 | 98,766.68 |
| 2016-12-31 | 148,819.17 | 48,844.39 | 98,770.67 |
| 2016-09-30 | 99,974.78 | 49,926.28 | 49,926.28 |
| 2016-06-30 | 50,048.50 | 0.00 | 0.00 |
| 2016-06-28 | 50,048.50 | -- | -- |
