鹏华丰源债券(004498)
2024-12-02
1.0379
0.2511%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 195,443.01 | -2,551.99 | 171,491.29 |
| 2024-06-30 | 197,995.00 | 7,798.87 | 174,043.28 |
| 2024-03-31 | 190,196.13 | -0.22 | 166,244.41 |
| 2023-12-31 | 190,196.35 | -66.83 | 166,244.63 |
| 2023-09-30 | 190,263.18 | -337.19 | 166,311.46 |
| 2023-06-30 | 190,600.37 | 0.74 | 166,648.65 |
| 2023-03-31 | 190,599.63 | 387.23 | 166,647.91 |
| 2022-12-31 | 190,212.40 | -41.88 | 166,260.68 |
| 2022-09-30 | 190,254.28 | 183,607.55 | 166,302.56 |
| 2022-06-30 | 6,646.73 | -32,414.52 | -17,304.99 |
| 2022-03-31 | 39,061.25 | -25,998.99 | 15,109.53 |
| 2021-12-31 | 65,060.24 | -54,804.30 | 41,108.52 |
| 2021-09-30 | 119,864.54 | -30,001.30 | 95,912.82 |
| 2021-06-30 | 149,865.84 | -18,969.52 | 125,914.12 |
| 2021-03-31 | 168,835.36 | -37,930.38 | 144,883.64 |
| 2020-12-31 | 206,765.74 | -31,474.28 | 182,814.02 |
| 2020-09-30 | 238,240.02 | -62,535.99 | 214,288.30 |
| 2020-06-30 | 300,776.01 | -3,086.09 | 276,824.29 |
| 2020-03-31 | 303,862.10 | 36,941.71 | 279,910.38 |
| 2019-12-31 | 266,920.39 | -19,773.75 | 242,968.67 |
| 2019-09-30 | 286,694.14 | 61,766.84 | 262,742.42 |
| 2019-06-30 | 224,927.30 | 80,239.27 | 200,975.58 |
| 2019-03-31 | 144,688.03 | 37,672.13 | 120,736.31 |
| 2018-12-31 | 107,015.90 | 41,724.25 | 83,064.18 |
| 2018-09-30 | 65,291.65 | 59,340.58 | 41,339.93 |
| 2018-06-30 | 5,951.07 | -1,500.38 | -18,000.65 |
| 2018-03-31 | 7,451.45 | 0.48 | -16,500.27 |
| 2017-12-31 | 7,450.97 | -2,400.10 | -16,500.75 |
| 2017-09-30 | 9,851.07 | -4,100.42 | -14,100.65 |
| 2017-06-30 | 13,951.49 | -10,000.23 | -10,000.23 |
| 2017-06-08 | 23,951.72 | -- | -- |
