鹏华永润一年定期开放债券(006956)
2024-11-15
1.0927
0.1191%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 113,970.06 | -1,047.74 | -70,383.40 |
| 2024-06-30 | 115,017.80 | 0.00 | -69,335.66 |
| 2024-03-31 | 115,017.80 | 0.00 | -69,335.66 |
| 2023-12-31 | 115,017.80 | 0.00 | -69,335.66 |
| 2023-09-30 | 115,017.80 | -69,254.95 | -69,335.66 |
| 2023-06-30 | 184,272.75 | -47,516.19 | -80.71 |
| 2023-03-31 | 231,788.94 | 0.00 | 47,435.48 |
| 2022-12-31 | 231,788.94 | 3,431.49 | 47,435.48 |
| 2022-09-30 | 228,357.45 | 0.00 | 44,003.99 |
| 2022-06-30 | 228,357.45 | 37,448.36 | 44,003.99 |
| 2022-03-31 | 190,909.09 | 0.00 | 6,555.63 |
| 2021-12-31 | 190,909.09 | 85.92 | 6,555.63 |
| 2021-09-30 | 190,823.17 | 0.00 | 6,469.71 |
| 2021-06-30 | 190,823.17 | 17,529.13 | 6,469.71 |
| 2021-03-31 | 173,294.04 | 0.00 | -11,059.42 |
| 2020-12-31 | 173,294.04 | 0.00 | -11,059.42 |
| 2020-09-30 | 173,294.04 | 0.00 | -11,059.42 |
| 2020-06-30 | 173,294.04 | -28,334.54 | -11,059.42 |
| 2020-03-31 | 201,628.58 | 17,275.12 | 17,275.12 |
| 2019-12-31 | 184,353.46 | 0.00 | 0.00 |
| 2019-09-30 | 184,353.46 | 0.00 | 0.00 |
| 2019-06-30 | 184,353.46 | 0.00 | 0.00 |
| 2019-03-21 | 184,353.46 | -- | -- |
