鹏华永泰定期开放债券(004503)
2024-11-20
1.2751
0.1650%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 30,520.25 | 0.00 | 9,871.77 |
| 2024-06-30 | 30,520.25 | 0.00 | 9,871.77 |
| 2024-03-31 | 30,520.25 | 0.00 | 9,871.77 |
| 2023-12-31 | 30,520.25 | 36.48 | 9,871.77 |
| 2023-09-30 | 30,483.77 | -25,143.19 | 9,835.29 |
| 2023-06-30 | 55,626.96 | 0.00 | 34,978.48 |
| 2023-03-31 | 55,626.96 | 0.00 | 34,978.48 |
| 2022-12-31 | 55,626.96 | 384.14 | 34,978.48 |
| 2022-09-30 | 55,242.82 | 0.00 | 34,594.34 |
| 2022-06-30 | 55,242.82 | 0.00 | 34,594.34 |
| 2022-03-31 | 55,242.82 | 26,035.98 | 34,594.34 |
| 2021-12-31 | 29,206.84 | 0.00 | 8,558.36 |
| 2021-09-30 | 29,206.84 | 0.00 | 8,558.36 |
| 2021-06-30 | 29,206.84 | 0.00 | 8,558.36 |
| 2021-03-31 | 29,206.84 | 0.00 | 8,558.36 |
| 2020-12-31 | 29,206.84 | 1.88 | 8,558.36 |
| 2020-09-30 | 29,204.96 | 4,041.22 | 8,556.48 |
| 2020-06-30 | 25,163.74 | 4,577.70 | 4,515.26 |
| 2020-03-31 | 20,586.04 | 0.00 | -62.44 |
| 2019-12-31 | 20,586.04 | 1.03 | -62.44 |
| 2019-09-30 | 20,585.01 | 0.00 | -63.47 |
| 2019-06-30 | 20,585.01 | 0.00 | -63.47 |
| 2019-03-31 | 20,585.01 | 0.00 | -63.47 |
| 2018-12-31 | 20,585.01 | -63.47 | -63.47 |
| 2018-09-30 | 20,648.48 | 0.00 | 0.00 |
| 2018-06-30 | 20,648.48 | 0.00 | 0.00 |
| 2018-03-31 | 20,648.48 | 0.00 | 0.00 |
| 2017-12-31 | 20,648.48 | 0.00 | 0.00 |
| 2017-09-30 | 20,648.48 | 0.00 | 0.00 |
| 2017-06-30 | 20,648.48 | 0.00 | 0.00 |
| 2017-05-25 | 20,648.48 | -- | -- |
