鹏华尊泰一年定开发起式债券(008493)
2024-11-22
1.0111
0.0990%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 352,505.75 | 2,295.97 | 252,505.90 |
| 2024-06-30 | 350,209.78 | 0.00 | 250,209.93 |
| 2024-03-31 | 350,209.78 | 148,323.80 | 250,209.93 |
| 2023-12-31 | 201,885.98 | 655.41 | 101,886.13 |
| 2023-09-30 | 201,230.57 | 2,418.41 | 101,230.72 |
| 2023-06-30 | 198,812.16 | 0.00 | 98,812.31 |
| 2023-03-31 | 198,812.16 | 50,230.98 | 98,812.31 |
| 2022-12-31 | 148,581.18 | 0.00 | 48,581.33 |
| 2022-09-30 | 148,581.18 | 0.00 | 48,581.33 |
| 2022-06-30 | 148,581.18 | 0.00 | 48,581.33 |
| 2022-03-31 | 148,581.18 | 0.00 | 48,581.33 |
| 2021-12-31 | 148,581.18 | 0.00 | 48,581.33 |
| 2021-09-30 | 148,581.18 | 0.00 | 48,581.33 |
| 2021-06-30 | 148,581.18 | 0.00 | 48,581.33 |
| 2021-03-31 | 148,581.18 | 0.00 | 48,581.33 |
| 2020-12-31 | 148,581.18 | 48,581.33 | 48,581.33 |
| 2020-09-30 | 99,999.85 | 0.00 | 0.00 |
| 2020-06-30 | 99,999.85 | 0.00 | 0.00 |
| 2020-03-31 | 99,999.85 | 0.00 | 0.00 |
| 2019-12-25 | 99,999.85 | -- | -- |
