鹏华丰瑞债券A(004499)
2024-11-22
1.0203
0.0196%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 71,952.58 | -82,363.40 | -128,050.88 |
| 2024-06-30 | 154,315.98 | -23,512.37 | -45,687.48 |
| 2024-03-31 | 177,828.35 | 1,811.29 | -22,175.11 |
| 2023-12-31 | 176,017.06 | -37,003.79 | -23,986.40 |
| 2023-09-30 | 213,020.85 | -73,818.21 | 13,017.39 |
| 2023-06-30 | 286,839.06 | 37,876.07 | 86,835.60 |
| 2023-03-31 | 248,962.99 | 56,756.40 | 48,959.53 |
| 2022-12-31 | 192,206.59 | -45,652.64 | -7,796.87 |
| 2022-09-30 | 237,859.23 | 127,709.52 | 37,855.77 |
| 2022-06-30 | 110,149.71 | 294.49 | -89,853.75 |
| 2022-03-31 | 109,855.22 | 25.49 | -90,148.24 |
| 2021-12-31 | 109,829.73 | -18.51 | -90,173.73 |
| 2021-09-30 | 109,848.24 | -16.48 | -90,155.22 |
| 2021-06-30 | 109,864.72 | 9,773.62 | -90,138.74 |
| 2021-03-31 | 100,091.10 | 3.31 | -99,912.36 |
| 2020-12-31 | 100,087.79 | 5.95 | -99,915.67 |
| 2020-09-30 | 100,081.84 | -253.77 | -99,921.62 |
| 2020-06-30 | 100,335.61 | -11,898.45 | -99,667.85 |
| 2020-03-31 | 112,234.06 | 12,026.79 | -87,769.40 |
| 2019-12-31 | 100,207.27 | 20.97 | -99,796.19 |
| 2019-09-30 | 100,186.30 | 135.83 | -99,817.16 |
| 2019-06-30 | 100,050.47 | 44.05 | -99,952.99 |
| 2019-03-31 | 100,006.42 | -479.34 | -99,997.04 |
| 2018-12-31 | 100,485.76 | -54,497.68 | -99,517.70 |
| 2018-09-30 | 154,983.44 | 274.39 | -45,020.02 |
| 2018-06-30 | 154,709.05 | 874.28 | -45,294.41 |
| 2018-03-31 | 153,834.77 | 3,834.41 | -46,168.69 |
| 2017-12-31 | 150,000.36 | -50,003.03 | -50,003.10 |
| 2017-09-30 | 200,003.39 | -0.07 | -0.07 |
| 2017-06-30 | 200,003.46 | 0.00 | 0.00 |
| 2017-04-25 | 200,003.46 | -- | -- |
