鹏华永安定期开放债券(004438)
2025-04-01
1.2333
0.0081%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 36,879.04 | 6,861.73 | 6,869.79 |
| 2024-09-30 | 30,017.31 | 0.00 | 8.06 |
| 2024-06-30 | 30,017.31 | 0.00 | 8.06 |
| 2024-03-31 | 30,017.31 | 0.00 | 8.06 |
| 2023-12-31 | 30,017.31 | 0.00 | 8.06 |
| 2023-09-30 | 30,017.31 | 0.34 | 8.06 |
| 2023-06-30 | 30,016.97 | 5.69 | 7.72 |
| 2023-03-31 | 30,011.28 | 0.00 | 2.03 |
| 2022-12-31 | 30,011.28 | 0.00 | 2.03 |
| 2022-09-30 | 30,011.28 | 0.02 | 2.03 |
| 2022-06-30 | 30,011.26 | 0.02 | 2.01 |
| 2022-03-31 | 30,011.24 | 0.00 | 1.99 |
| 2021-12-31 | 30,011.24 | 0.19 | 1.99 |
| 2021-09-30 | 30,011.05 | 0.00 | 1.80 |
| 2021-06-30 | 30,011.05 | 0.00 | 1.80 |
| 2021-03-31 | 30,011.05 | 0.00 | 1.80 |
| 2020-12-31 | 30,011.05 | 0.00 | 1.80 |
| 2020-09-30 | 30,011.05 | 0.00 | 1.80 |
| 2020-06-30 | 30,011.05 | -4.65 | 1.80 |
| 2020-03-31 | 30,015.70 | -10.47 | 6.45 |
| 2019-12-31 | 30,026.17 | 0.00 | 16.92 |
| 2019-09-30 | 30,026.17 | 0.00 | 16.92 |
| 2019-06-30 | 30,026.17 | 0.00 | 16.92 |
| 2019-03-31 | 30,026.17 | 0.00 | 16.92 |
| 2018-12-31 | 30,026.17 | 0.00 | 16.92 |
| 2018-09-30 | 30,026.17 | 16.92 | 16.92 |
| 2018-06-30 | 30,009.25 | 0.00 | 0.00 |
| 2018-03-31 | 30,009.25 | 0.00 | 0.00 |
| 2017-12-31 | 30,009.25 | 0.00 | 0.00 |
| 2017-09-30 | 30,009.25 | 0.00 | 0.00 |
| 2017-06-30 | 30,009.25 | 0.00 | 0.00 |
| 2017-03-16 | 30,009.25 | -- | -- |
