鹏华丰庆债券A(007987)
2025-01-27
1.0153
0.1183%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 169,844.32 | 101,594.54 | 149,311.94 |
| 2024-09-30 | 68,249.78 | -147,393.67 | 47,717.40 |
| 2024-06-30 | 215,643.45 | 194,988.68 | 195,111.07 |
| 2024-03-31 | 20,654.77 | -79,000.01 | 122.39 |
| 2023-12-31 | 99,654.78 | -80,229.86 | 79,122.40 |
| 2023-09-30 | 179,884.64 | 0.00 | 159,352.26 |
| 2023-06-30 | 179,884.64 | -0.11 | 159,352.26 |
| 2023-03-31 | 179,884.75 | -0.01 | 159,352.37 |
| 2022-12-31 | 179,884.76 | -1,002.94 | 159,352.38 |
| 2022-09-30 | 180,887.70 | -4,051.99 | 160,355.32 |
| 2022-06-30 | 184,939.69 | -1,863.20 | 164,407.31 |
| 2022-03-31 | 186,802.89 | -0.01 | 166,270.51 |
| 2021-12-31 | 186,802.90 | 0.00 | 166,270.52 |
| 2021-09-30 | 186,802.90 | 6,894.02 | 166,270.52 |
| 2021-06-30 | 179,908.88 | -9,745.55 | 159,376.50 |
| 2021-03-31 | 189,654.43 | -8,285.42 | 169,122.05 |
| 2020-12-31 | 197,939.85 | -0.09 | 177,407.47 |
| 2020-09-30 | 197,939.94 | -1,941.80 | 177,407.56 |
| 2020-06-30 | 199,881.74 | 19,972.18 | 179,349.36 |
| 2020-03-31 | 179,909.56 | -3.02 | 159,377.18 |
| 2019-12-31 | 179,912.58 | 159,380.20 | 159,380.20 |
| 2019-10-17 | 20,532.38 | -- | -- |
