鹏华丰恒债券A(003280)
2025-01-27
1.1059
0.1177%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 651,393.97 | -114,290.63 | 631,366.96 |
| 2024-09-30 | 765,684.60 | -637,800.79 | 745,657.59 |
| 2024-06-30 | 1,403,485.39 | -86,044.55 | 1,383,458.38 |
| 2024-03-31 | 1,489,529.94 | 204,768.31 | 1,469,502.93 |
| 2023-12-31 | 1,284,761.63 | -70,494.41 | 1,264,734.62 |
| 2023-09-30 | 1,355,256.04 | -315,399.65 | 1,335,229.03 |
| 2023-06-30 | 1,670,655.69 | 481,948.59 | 1,650,628.68 |
| 2023-03-31 | 1,188,707.10 | 366,674.42 | 1,168,680.09 |
| 2022-12-31 | 822,032.68 | -901,987.94 | 802,005.67 |
| 2022-09-30 | 1,724,020.62 | 96,173.94 | 1,703,993.61 |
| 2022-06-30 | 1,627,846.68 | 268,916.04 | 1,607,819.67 |
| 2022-03-31 | 1,358,930.64 | 130,132.04 | 1,338,903.63 |
| 2021-12-31 | 1,228,798.60 | 537,499.39 | 1,208,771.59 |
| 2021-09-30 | 691,299.21 | 238,093.54 | 671,272.20 |
| 2021-06-30 | 453,205.67 | 157,234.85 | 433,178.66 |
| 2021-03-31 | 295,970.82 | 40,114.36 | 275,943.81 |
| 2020-12-31 | 255,856.46 | 53,116.77 | 235,829.45 |
| 2020-09-30 | 202,739.69 | 96,605.62 | 182,712.68 |
| 2020-06-30 | 106,134.07 | 20,633.33 | 86,107.06 |
| 2020-03-31 | 85,500.74 | 9,001.76 | 65,473.73 |
| 2019-12-31 | 76,498.98 | 11,800.19 | 56,471.97 |
| 2019-09-30 | 64,698.79 | -26,890.77 | 44,671.78 |
| 2019-06-30 | 91,589.56 | 7,613.25 | 71,562.55 |
| 2019-03-31 | 83,976.31 | 67,466.66 | 63,949.30 |
| 2018-12-31 | 16,509.65 | -5.17 | -3,517.36 |
| 2018-09-30 | 16,514.82 | 4.43 | -3,512.19 |
| 2018-06-30 | 16,510.39 | -0.50 | -3,516.62 |
| 2018-03-31 | 16,510.89 | -1.63 | -3,516.12 |
| 2017-12-31 | 16,512.52 | -2.67 | -3,514.49 |
| 2017-09-30 | 16,515.19 | -1.81 | -3,511.82 |
| 2017-06-30 | 16,517.00 | -2.58 | -3,510.01 |
| 2017-03-31 | 16,519.58 | -1.65 | -3,507.43 |
| 2016-12-31 | 16,521.23 | -3,505.78 | -3,505.78 |
| 2016-09-22 | 20,027.01 | -- | -- |
