鹏华丰鑫债券A(007584)
2025-01-27
1.0754
0.0838%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 73,121.24 | 32,273.18 | 51,061.67 |
| 2024-09-30 | 40,848.06 | 2,060.69 | 18,788.49 |
| 2024-06-30 | 38,787.37 | -13,768.30 | 16,727.80 |
| 2024-03-31 | 52,555.67 | -19,520.21 | 30,496.10 |
| 2023-12-31 | 72,075.88 | -48,359.31 | 50,016.31 |
| 2023-09-30 | 120,435.19 | -51,148.34 | 98,375.62 |
| 2023-06-30 | 171,583.53 | 16,230.85 | 149,523.96 |
| 2023-03-31 | 155,352.68 | 30,901.48 | 133,293.11 |
| 2022-12-31 | 124,451.20 | -142,718.72 | 102,391.63 |
| 2022-09-30 | 267,169.92 | -151,253.05 | 245,110.35 |
| 2022-06-30 | 418,422.97 | -17,566.82 | 396,363.40 |
| 2022-03-31 | 435,989.79 | -120,341.62 | 413,930.22 |
| 2021-12-31 | 556,331.41 | 135,819.22 | 534,271.84 |
| 2021-09-30 | 420,512.19 | 161,211.18 | 398,452.62 |
| 2021-06-30 | 259,301.01 | 135,474.85 | 237,241.44 |
| 2021-03-31 | 123,826.16 | 42,337.36 | 101,766.59 |
| 2020-12-31 | 81,488.80 | 10,944.12 | 59,429.23 |
| 2020-09-30 | 70,544.68 | -2,844.67 | 48,485.11 |
| 2020-06-30 | 73,389.35 | 27,650.52 | 51,329.78 |
| 2020-03-31 | 45,738.83 | 7,904.80 | 23,679.26 |
| 2019-12-31 | 37,834.03 | 15,774.46 | 15,774.46 |
| 2019-09-20 | 22,059.57 | -- | -- |
