鹏华尊信3个月定开发起式债券(007870)
2024-11-22
1.1058
0.0362%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 148,605.80 | 0.00 | 47,605.85 |
| 2024-06-30 | 148,605.80 | 0.00 | 47,605.85 |
| 2024-03-31 | 148,605.80 | 0.00 | 47,605.85 |
| 2023-12-31 | 148,605.80 | 0.00 | 47,605.85 |
| 2023-09-30 | 148,605.80 | 0.00 | 47,605.85 |
| 2023-06-30 | 148,605.80 | -0.04 | 47,605.85 |
| 2023-03-31 | 148,605.84 | 0.00 | 47,605.89 |
| 2022-12-31 | 148,605.84 | -90,000.00 | 47,605.89 |
| 2022-09-30 | 238,605.84 | 0.00 | 137,605.89 |
| 2022-06-30 | 238,605.84 | 0.06 | 137,605.89 |
| 2022-03-31 | 238,605.78 | 46,628.70 | 137,605.83 |
| 2021-12-31 | 191,977.08 | 0.00 | 90,977.13 |
| 2021-09-30 | 191,977.08 | 95,545.46 | 90,977.13 |
| 2021-06-30 | 96,431.62 | 0.00 | -4,568.33 |
| 2021-03-31 | 96,431.62 | 0.00 | -4,568.33 |
| 2020-12-31 | 96,431.62 | 0.00 | -4,568.33 |
| 2020-09-30 | 96,431.62 | -250,000.00 | -4,568.33 |
| 2020-06-30 | 346,431.62 | 146,957.92 | 245,431.67 |
| 2020-03-31 | 199,473.70 | 98,473.75 | 98,473.75 |
| 2019-12-31 | 100,999.95 | 0.00 | 0.00 |
| 2019-08-29 | 100,999.95 | -- | -- |
