鹏华永融一年定期开放债券(006958)
2024-11-15
1.0718
0.1308%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 58,042.49 | -19,993.49 | -57,156.76 |
| 2024-06-30 | 78,035.98 | 0.00 | -37,163.27 |
| 2024-03-31 | 78,035.98 | 0.00 | -37,163.27 |
| 2023-12-31 | 78,035.98 | 462.61 | -37,163.27 |
| 2023-09-30 | 77,573.37 | 0.00 | -37,625.88 |
| 2023-06-30 | 77,573.37 | -5,865.04 | -37,625.88 |
| 2023-03-31 | 83,438.41 | 0.00 | -31,760.84 |
| 2022-12-31 | 83,438.41 | 167.89 | -31,760.84 |
| 2022-09-30 | 83,270.52 | 0.00 | -31,928.73 |
| 2022-06-30 | 83,270.52 | 36,740.21 | -31,928.73 |
| 2022-03-31 | 46,530.31 | 0.00 | -68,668.94 |
| 2021-12-31 | 46,530.31 | 110.34 | -68,668.94 |
| 2021-09-30 | 46,419.97 | 0.00 | -68,779.28 |
| 2021-06-30 | 46,419.97 | -4,215.62 | -68,779.28 |
| 2021-03-31 | 50,635.59 | 8.32 | -64,563.66 |
| 2020-12-31 | 50,627.27 | 0.00 | -64,571.98 |
| 2020-09-30 | 50,627.27 | 0.00 | -64,571.98 |
| 2020-06-30 | 50,627.27 | 0.00 | -64,571.98 |
| 2020-03-31 | 50,627.27 | -64,571.98 | -64,571.98 |
| 2019-12-31 | 115,199.25 | 0.00 | 0.00 |
| 2019-09-30 | 115,199.25 | 0.00 | 0.00 |
| 2019-06-30 | 115,199.25 | 0.00 | 0.00 |
| 2019-03-12 | 115,199.25 | -- | -- |
