鹏华丰和债券(LOF)C(006057)
2025-04-07
1.2087
-1.7557%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 305.73 | -76.06 | 305.73 |
| 2024-09-30 | 381.79 | -19.46 | 381.79 |
| 2024-06-30 | 401.25 | -409.79 | 401.25 |
| 2024-03-31 | 811.04 | -44.01 | 811.04 |
| 2023-12-31 | 855.05 | -89.10 | 855.05 |
| 2023-09-30 | 944.15 | 177.31 | 944.15 |
| 2023-06-30 | 766.84 | 127.45 | 766.84 |
| 2023-03-31 | 639.39 | 70.48 | 639.39 |
| 2022-12-31 | 568.91 | -3,222.58 | 568.91 |
| 2022-09-30 | 3,791.49 | -1,549.10 | 3,791.49 |
| 2022-06-30 | 5,340.59 | 2,192.80 | 5,340.59 |
| 2022-03-31 | 3,147.79 | -3,620.52 | 3,147.79 |
| 2021-12-31 | 6,768.31 | 3,045.91 | 6,768.31 |
| 2021-09-30 | 3,722.40 | -1,114.69 | 3,722.40 |
| 2021-06-30 | 4,837.09 | -858.47 | 4,837.09 |
| 2021-03-31 | 5,695.56 | -306.19 | 5,695.56 |
| 2020-12-31 | 6,001.75 | -1,660.45 | 6,001.75 |
| 2020-09-30 | 7,662.20 | -1,914.12 | 7,662.20 |
| 2020-06-30 | 9,576.32 | 6,632.81 | 9,576.32 |
| 2020-03-31 | 2,943.51 | 1,686.15 | 2,943.51 |
| 2019-12-31 | 1,257.36 | 975.15 | 1,257.36 |
| 2019-09-30 | 282.21 | 166.25 | 282.21 |
| 2019-06-30 | 115.96 | 15.10 | 115.96 |
| 2019-03-31 | 100.86 | 100.85 | 100.86 |
| 2018-12-31 | 0.01 | 0.00 | 0.01 |
| 2018-09-30 | 0.01 | 0.01 | 0.01 |
| 2018-06-30 | 0.00 | -- | -- |
