鹏华尊达一年定开发起式债券(008925)
2025-04-01
1.0362
0.0193%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 216,541.64 | 0.00 | 195,541.69 |
| 2024-09-30 | 216,541.64 | -0.19 | 195,541.69 |
| 2024-06-30 | 216,541.83 | 0.00 | 195,541.88 |
| 2024-03-31 | 216,541.83 | 0.00 | 195,541.88 |
| 2023-12-31 | 216,541.83 | 0.00 | 195,541.88 |
| 2023-09-30 | 216,541.83 | 0.00 | 195,541.88 |
| 2023-06-30 | 216,541.83 | 0.00 | 195,541.88 |
| 2023-03-31 | 216,541.83 | 0.00 | 195,541.88 |
| 2022-12-31 | 216,541.83 | 0.00 | 195,541.88 |
| 2022-09-30 | 216,541.83 | 0.00 | 195,541.88 |
| 2022-06-30 | 216,541.83 | 0.28 | 195,541.88 |
| 2022-03-31 | 216,541.55 | 0.00 | 195,541.60 |
| 2021-12-31 | 216,541.55 | 0.00 | 195,541.60 |
| 2021-09-30 | 216,541.55 | 0.00 | 195,541.60 |
| 2021-06-30 | 216,541.55 | 195,541.60 | 195,541.60 |
| 2021-03-31 | 20,999.95 | 0.00 | 0.00 |
| 2020-12-31 | 20,999.95 | 0.00 | 0.00 |
| 2020-09-30 | 20,999.95 | 0.00 | 0.00 |
| 2020-05-20 | 20,999.95 | -- | -- |
