鹏华丰盈债券A(003741)
2025-02-05
1.0810
0.0741%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 102,205.04 | -62,296.36 | -197,896.84 |
| 2024-09-30 | 164,501.40 | -66,074.97 | -135,600.48 |
| 2024-06-30 | 230,576.37 | -42,097.12 | -69,525.51 |
| 2024-03-31 | 272,673.49 | -21,546.14 | -27,428.39 |
| 2023-12-31 | 294,219.63 | 99,456.78 | -5,882.25 |
| 2023-09-30 | 194,762.85 | 13,614.84 | -105,339.03 |
| 2023-06-30 | 181,148.01 | 18,924.03 | -118,953.87 |
| 2023-03-31 | 162,223.98 | 46,522.47 | -137,877.90 |
| 2022-12-31 | 115,701.51 | -73,162.36 | -184,400.37 |
| 2022-09-30 | 188,863.87 | 31,681.65 | -111,238.01 |
| 2022-06-30 | 157,182.22 | 16,771.73 | -142,919.66 |
| 2022-03-31 | 140,410.49 | -49,043.73 | -159,691.39 |
| 2021-12-31 | 189,454.22 | -26,985.50 | -110,647.66 |
| 2021-09-30 | 216,439.72 | 58,112.02 | -83,662.16 |
| 2021-06-30 | 158,327.70 | 56,618.35 | -141,774.18 |
| 2021-03-31 | 101,709.35 | -48,188.09 | -198,392.53 |
| 2020-12-31 | 149,897.44 | -5.89 | -150,204.44 |
| 2020-09-30 | 149,903.33 | -15,717.20 | -150,198.55 |
| 2020-06-30 | 165,620.53 | 783.18 | -134,481.35 |
| 2020-03-31 | 164,837.35 | 160,498.24 | -135,264.53 |
| 2019-12-31 | 4,339.11 | 312.21 | -295,762.77 |
| 2019-09-30 | 4,026.90 | 3,516.08 | -296,074.98 |
| 2019-06-30 | 510.82 | -197,661.79 | -299,591.06 |
| 2019-03-31 | 198,172.61 | 10.26 | -101,929.27 |
| 2018-12-31 | 198,162.35 | 8.06 | -101,939.53 |
| 2018-09-30 | 198,154.29 | -0.01 | -101,947.59 |
| 2018-06-30 | 198,154.30 | -0.71 | -101,947.58 |
| 2018-03-31 | 198,155.01 | -1.56 | -101,946.87 |
| 2017-12-31 | 198,156.57 | -13.74 | -101,945.31 |
| 2017-09-30 | 198,170.31 | -2.65 | -101,931.57 |
| 2017-06-30 | 198,172.96 | -2,396.99 | -101,928.92 |
| 2017-03-31 | 200,569.95 | -99,531.93 | -99,531.93 |
| 2016-12-31 | 300,101.88 | 0.00 | 0.00 |
| 2016-11-22 | 300,101.88 | -- | -- |
