鹏华丰登债券(007681)
2024-11-20
1.0384
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 391,313.21 | -0.01 | 370,812.51 |
| 2024-06-30 | 391,313.22 | 122,415.32 | 370,812.52 |
| 2024-03-31 | 268,897.90 | 0.00 | 248,397.20 |
| 2023-12-31 | 268,897.90 | -0.01 | 248,397.20 |
| 2023-09-30 | 268,897.91 | -0.01 | 248,397.21 |
| 2023-06-30 | 268,897.92 | 0.00 | 248,397.22 |
| 2023-03-31 | 268,897.92 | -0.01 | 248,397.22 |
| 2022-12-31 | 268,897.93 | 0.00 | 248,397.23 |
| 2022-09-30 | 268,897.93 | -0.01 | 248,397.23 |
| 2022-06-30 | 268,897.94 | 0.00 | 248,397.24 |
| 2022-03-31 | 268,897.94 | 0.00 | 248,397.24 |
| 2021-12-31 | 268,897.94 | -0.01 | 248,397.24 |
| 2021-09-30 | 268,897.95 | -0.01 | 248,397.25 |
| 2021-06-30 | 268,897.96 | 0.00 | 248,397.26 |
| 2021-03-31 | 268,897.96 | -0.02 | 248,397.26 |
| 2020-12-31 | 268,897.98 | -6,075.99 | 248,397.28 |
| 2020-09-30 | 274,973.97 | -0.03 | 254,473.27 |
| 2020-06-30 | 274,974.00 | -0.02 | 254,473.30 |
| 2020-03-31 | 274,974.02 | -0.57 | 254,473.32 |
| 2019-12-31 | 274,974.59 | 254,473.89 | 254,473.89 |
| 2019-08-14 | 20,500.70 | -- | -- |
