鹏华丰享债券(004388)
2025-04-01
1.2646
0.0316%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 1,494,512.87 | -33,132.26 | 1,474,507.15 |
| 2024-09-30 | 1,527,645.13 | 1,943.41 | 1,507,639.41 |
| 2024-06-30 | 1,525,701.72 | 356,202.29 | 1,505,696.00 |
| 2024-03-31 | 1,169,499.43 | 244,739.33 | 1,149,493.71 |
| 2023-12-31 | 924,760.10 | 49,405.90 | 904,754.38 |
| 2023-09-30 | 875,354.20 | -49,800.91 | 855,348.48 |
| 2023-06-30 | 925,155.11 | 257,178.01 | 905,149.39 |
| 2023-03-31 | 667,977.10 | -20,786.65 | 647,971.38 |
| 2022-12-31 | 688,763.75 | -365,900.62 | 668,758.03 |
| 2022-09-30 | 1,054,664.37 | 289,946.90 | 1,034,658.65 |
| 2022-06-30 | 764,717.47 | 318,969.03 | 744,711.75 |
| 2022-03-31 | 445,748.44 | 159,177.59 | 425,742.72 |
| 2021-12-31 | 286,570.85 | 104,975.93 | 266,565.13 |
| 2021-09-30 | 181,594.92 | 54,386.78 | 161,589.20 |
| 2021-06-30 | 127,208.14 | 49,569.10 | 107,202.42 |
| 2021-03-31 | 77,639.04 | 10,489.45 | 57,633.32 |
| 2020-12-31 | 67,149.59 | -1,668.70 | 47,143.87 |
| 2020-09-30 | 68,818.29 | 15,012.37 | 48,812.57 |
| 2020-06-30 | 53,805.92 | 16,455.04 | 33,800.20 |
| 2020-03-31 | 37,350.88 | 9,588.01 | 17,345.16 |
| 2019-12-31 | 27,762.87 | -3,115.23 | 7,757.15 |
| 2019-09-30 | 30,878.10 | 1,578.88 | 10,872.38 |
| 2019-06-30 | 29,299.22 | 218.95 | 9,293.50 |
| 2019-03-31 | 29,080.27 | 2,415.95 | 9,074.55 |
| 2018-12-31 | 26,664.32 | 12,313.24 | 6,658.60 |
| 2018-09-30 | 14,351.08 | 4,145.36 | -5,654.64 |
| 2018-06-30 | 10,205.72 | 9,856.03 | -9,800.00 |
| 2018-03-31 | 349.69 | -19,653.18 | -19,656.03 |
| 2017-12-31 | 20,002.87 | -6.80 | -2.85 |
| 2017-09-30 | 20,009.67 | -4.37 | 3.95 |
| 2017-06-30 | 20,014.04 | 8.32 | 8.32 |
| 2017-03-09 | 20,005.72 | -- | -- |
