鹏华金利债券A(007321)
2025-01-27
1.1011
0.1000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 659,775.39 | 4,281.20 | 596,706.06 |
| 2024-09-30 | 655,494.19 | -243,241.03 | 592,424.86 |
| 2024-06-30 | 898,735.22 | -108,698.87 | 835,665.89 |
| 2024-03-31 | 1,007,434.09 | 170,380.43 | 944,364.76 |
| 2023-12-31 | 837,053.66 | 354,066.14 | 773,984.33 |
| 2023-09-30 | 482,987.52 | -62,944.83 | 419,918.19 |
| 2023-06-30 | 545,932.35 | 114,562.63 | 482,863.02 |
| 2023-03-31 | 431,369.72 | 67,198.91 | 368,300.39 |
| 2022-12-31 | 364,170.81 | -464,724.73 | 301,101.48 |
| 2022-09-30 | 828,895.54 | 82,476.93 | 765,826.21 |
| 2022-06-30 | 746,418.61 | 60,250.75 | 683,349.28 |
| 2022-03-31 | 686,167.86 | 178,047.50 | 623,098.53 |
| 2021-12-31 | 508,120.36 | 213,760.91 | 445,051.03 |
| 2021-09-30 | 294,359.45 | 177,054.06 | 231,290.12 |
| 2021-06-30 | 117,305.39 | 15,115.14 | 54,236.06 |
| 2021-03-31 | 102,190.25 | 20,614.34 | 39,120.92 |
| 2020-12-31 | 81,575.91 | 2,022.56 | 18,506.58 |
| 2020-09-30 | 79,553.35 | 24,935.89 | 16,484.02 |
| 2020-06-30 | 54,617.46 | -905.20 | -8,451.87 |
| 2020-03-31 | 55,522.66 | 15,558.76 | -7,546.67 |
| 2019-12-31 | 39,963.90 | -23,105.43 | -23,105.43 |
| 2019-08-02 | 63,069.33 | -- | -- |
