鹏华丰达债券A(003209)
2025-01-27
1.0926
0.0458%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 125,185.41 | -15,066.75 | 25,163.07 |
| 2024-09-30 | 140,252.16 | -163,607.99 | 40,229.82 |
| 2024-06-30 | 303,860.15 | -115,068.41 | 203,837.81 |
| 2024-03-31 | 418,928.56 | 1,000.13 | 318,906.22 |
| 2023-12-31 | 417,928.43 | 2,965.72 | 317,906.09 |
| 2023-09-30 | 414,962.71 | 47,005.04 | 314,940.37 |
| 2023-06-30 | 367,957.67 | 85,689.41 | 267,935.33 |
| 2023-03-31 | 282,268.26 | 180,694.29 | 182,245.92 |
| 2022-12-31 | 101,573.97 | 62.89 | 1,551.63 |
| 2022-09-30 | 101,511.08 | 2,683.84 | 1,488.74 |
| 2022-06-30 | 98,827.24 | 20,235.05 | -1,195.10 |
| 2022-03-31 | 78,592.19 | 48,191.13 | -21,430.15 |
| 2021-12-31 | 30,401.06 | 13,922.82 | -69,621.28 |
| 2021-09-30 | 16,478.24 | 8,746.59 | -83,544.10 |
| 2021-06-30 | 7,731.65 | -148,136.20 | -92,290.69 |
| 2021-03-31 | 155,867.85 | 935.27 | 55,845.51 |
| 2020-12-31 | 154,932.58 | 3,414.13 | 54,910.24 |
| 2020-09-30 | 151,518.45 | 1,700.35 | 51,496.11 |
| 2020-06-30 | 149,818.10 | -0.20 | 49,795.76 |
| 2020-03-31 | 149,818.30 | 43.02 | 49,795.96 |
| 2019-12-31 | 149,775.28 | -15.56 | 49,752.94 |
| 2019-09-30 | 149,790.84 | 36.64 | 49,768.50 |
| 2019-06-30 | 149,754.20 | 2.49 | 49,731.86 |
| 2019-03-31 | 149,751.71 | -10.01 | 49,729.37 |
| 2018-12-31 | 149,761.72 | 9.67 | 49,739.38 |
| 2018-09-30 | 149,752.05 | -0.01 | 49,729.71 |
| 2018-06-30 | 149,752.06 | -0.63 | 49,729.72 |
| 2018-03-31 | 149,752.69 | -0.03 | 49,730.35 |
| 2017-12-31 | 149,752.72 | -0.17 | 49,730.38 |
| 2017-09-30 | 149,752.89 | 0.88 | 49,730.55 |
| 2017-06-30 | 149,752.01 | -0.38 | 49,729.67 |
| 2017-03-31 | 149,752.39 | -1.32 | 49,730.05 |
| 2016-12-31 | 149,753.71 | 49,731.37 | 49,731.37 |
| 2016-08-30 | 100,022.34 | -- | -- |
