鹏华丰禄债券(003547)
2024-11-20
1.0541
0.0095%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 734,652.09 | 37,469.89 | 714,650.61 |
| 2024-06-30 | 697,182.20 | 65,270.17 | 677,180.72 |
| 2024-03-31 | 631,912.03 | 60,327.97 | 611,910.55 |
| 2023-12-31 | 571,584.06 | 50,148.26 | 551,582.58 |
| 2023-09-30 | 521,435.80 | 43,378.38 | 501,434.32 |
| 2023-06-30 | 478,057.42 | 47,168.86 | 458,055.94 |
| 2023-03-31 | 430,888.56 | 39,771.77 | 410,887.08 |
| 2022-12-31 | 391,116.79 | -22,331.12 | 371,115.31 |
| 2022-09-30 | 413,447.91 | 94,295.75 | 393,446.43 |
| 2022-06-30 | 319,152.16 | 55,268.60 | 299,150.68 |
| 2022-03-31 | 263,883.56 | 20,424.67 | 243,882.08 |
| 2021-12-31 | 243,458.89 | 12,875.02 | 223,457.41 |
| 2021-09-30 | 230,583.87 | 6,395.39 | 210,582.39 |
| 2021-06-30 | 224,188.48 | 37,098.04 | 204,187.00 |
| 2021-03-31 | 187,090.44 | -6,015.27 | 167,088.96 |
| 2020-12-31 | 193,105.71 | -2,677.23 | 173,104.23 |
| 2020-09-30 | 195,782.94 | -23,631.89 | 175,781.46 |
| 2020-06-30 | 219,414.83 | -15,804.98 | 199,413.35 |
| 2020-03-31 | 235,219.81 | 43,794.38 | 215,218.33 |
| 2019-12-31 | 191,425.43 | 73,705.70 | 171,423.95 |
| 2019-09-30 | 117,719.73 | 16,699.92 | 97,718.25 |
| 2019-06-30 | 101,019.81 | 992.90 | 81,018.33 |
| 2019-03-31 | 100,026.91 | 4.14 | 80,025.43 |
| 2018-12-31 | 100,022.77 | 50,020.19 | 80,021.29 |
| 2018-09-30 | 50,002.58 | 8.88 | 30,001.10 |
| 2018-06-30 | 49,993.70 | -10.67 | 29,992.22 |
| 2018-03-31 | 50,004.37 | 1.10 | 30,002.89 |
| 2017-12-31 | 50,003.27 | -0.03 | 30,001.79 |
| 2017-09-30 | 50,003.30 | -0.02 | 30,001.82 |
| 2017-06-30 | 50,003.32 | 11.05 | 30,001.84 |
| 2017-03-31 | 49,992.27 | -0.06 | 29,990.79 |
| 2016-12-31 | 49,992.33 | 29,990.85 | 29,990.85 |
| 2016-10-27 | 20,001.48 | -- | -- |
