鹏华0-5年利率发起式债券A(008040)
2025-02-07
1.0941
-0.0183%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 966,383.60 | 121,517.32 | 145,366.09 |
| 2024-09-30 | 844,866.28 | 111,363.29 | 23,848.77 |
| 2024-06-30 | 733,502.99 | 377,272.32 | -87,514.52 |
| 2024-03-31 | 356,230.67 | -310,835.02 | -464,786.84 |
| 2023-12-31 | 667,065.69 | 559,290.64 | -153,951.82 |
| 2023-09-30 | 107,775.05 | 37,476.21 | -713,242.46 |
| 2023-06-30 | 70,298.84 | -16,066.31 | -750,718.67 |
| 2023-03-31 | 86,365.15 | -0.23 | -734,652.36 |
| 2022-12-31 | 86,365.38 | 44,893.26 | -734,652.13 |
| 2022-09-30 | 41,472.12 | 11,248.43 | -779,545.39 |
| 2022-06-30 | 30,223.69 | -23,473.68 | -790,793.82 |
| 2022-03-31 | 53,697.37 | -557.67 | -767,320.14 |
| 2021-12-31 | 54,255.04 | -24,995.00 | -766,762.47 |
| 2021-09-30 | 79,250.04 | -27,918.46 | -741,767.47 |
| 2021-06-30 | 107,168.50 | -149,586.38 | -713,849.01 |
| 2021-03-31 | 256,754.88 | -125,426.81 | -564,262.63 |
| 2020-12-31 | 382,181.69 | -169,630.24 | -438,835.82 |
| 2020-09-30 | 551,811.93 | -79,401.23 | -269,205.58 |
| 2020-06-30 | 631,213.16 | -155,774.69 | -189,804.35 |
| 2020-03-31 | 786,987.85 | -34,029.66 | -34,029.66 |
| 2019-12-20 | 821,017.51 | -- | -- |
