鹏华丰腾债券(003527)
2024-12-10
1.0897
0.1378%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 188,684.25 | -16.62 | 168,680.80 |
| 2024-06-30 | 188,700.87 | -98,258.59 | 168,697.42 |
| 2024-03-31 | 286,959.46 | -3,233.66 | 266,956.01 |
| 2023-12-31 | 290,193.12 | 226,362.39 | 270,189.67 |
| 2023-09-30 | 63,830.73 | -7,849.51 | 43,827.28 |
| 2023-06-30 | 71,680.24 | 6,830.87 | 51,676.79 |
| 2023-03-31 | 64,849.37 | 15,217.60 | 44,845.92 |
| 2022-12-31 | 49,631.77 | -15,044.19 | 29,628.32 |
| 2022-09-30 | 64,675.96 | 9,776.65 | 44,672.51 |
| 2022-06-30 | 54,899.31 | 4,728.88 | 34,895.86 |
| 2022-03-31 | 50,170.43 | 48,696.92 | 30,166.98 |
| 2021-12-31 | 1,473.51 | -652.42 | -18,529.94 |
| 2021-09-30 | 2,125.93 | -20,277.95 | -17,877.52 |
| 2021-06-30 | 22,403.88 | -206.59 | 2,400.43 |
| 2021-03-31 | 22,610.47 | 760.40 | 2,607.02 |
| 2020-12-31 | 21,850.07 | -178,704.00 | 1,846.62 |
| 2020-09-30 | 200,554.07 | 610.31 | 180,550.62 |
| 2020-06-30 | 199,943.76 | -0.79 | 179,940.31 |
| 2020-03-31 | 199,944.55 | 4.83 | 179,941.10 |
| 2019-12-31 | 199,939.72 | 0.81 | 179,936.27 |
| 2019-09-30 | 199,938.91 | -2.10 | 179,935.46 |
| 2019-06-30 | 199,941.01 | 0.92 | 179,937.56 |
| 2019-03-31 | 199,940.09 | -0.19 | 179,936.64 |
| 2018-12-31 | 199,940.28 | -0.20 | 179,936.83 |
| 2018-09-30 | 199,940.48 | 0.08 | 179,937.03 |
| 2018-06-30 | 199,940.40 | -0.03 | 179,936.95 |
| 2018-03-31 | 199,940.43 | 0.91 | 179,936.98 |
| 2017-12-31 | 199,939.52 | -0.35 | 179,936.07 |
| 2017-09-30 | 199,939.87 | -0.29 | 179,936.42 |
| 2017-06-30 | 199,940.16 | -99,815.42 | 179,936.71 |
| 2017-03-31 | 299,755.58 | -0.30 | 279,752.13 |
| 2016-12-31 | 299,755.88 | 279,752.43 | 279,752.43 |
| 2016-10-27 | 20,003.45 | -- | -- |
