鹏华尊裕一年定开发起式债券(008951)
2025-05-21
1.0065
0.0596%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 99,999.97 | 0.00 | 0.02 |
| 2024-12-31 | 99,999.97 | 0.00 | 0.02 |
| 2024-09-30 | 99,999.97 | 0.00 | 0.02 |
| 2024-06-30 | 99,999.97 | 0.00 | 0.02 |
| 2024-03-31 | 99,999.97 | 0.00 | 0.02 |
| 2023-12-31 | 99,999.97 | 0.00 | 0.02 |
| 2023-09-30 | 99,999.97 | 0.00 | 0.02 |
| 2023-06-30 | 99,999.97 | 0.00 | 0.02 |
| 2023-03-31 | 99,999.97 | 0.02 | 0.02 |
| 2022-12-31 | 99,999.95 | 0.00 | 0.00 |
| 2022-09-30 | 99,999.95 | 0.00 | 0.00 |
| 2022-06-30 | 99,999.95 | 0.00 | 0.00 |
| 2022-03-31 | 99,999.95 | 0.00 | 0.00 |
| 2021-12-31 | 99,999.95 | 0.00 | 0.00 |
| 2021-09-30 | 99,999.95 | 0.00 | 0.00 |
| 2021-06-30 | 99,999.95 | 0.00 | 0.00 |
| 2021-03-31 | 99,999.95 | 0.00 | 0.00 |
| 2020-12-31 | 99,999.95 | 0.00 | 0.00 |
| 2020-09-30 | 99,999.95 | 0.00 | 0.00 |
| 2020-06-30 | 99,999.95 | 0.00 | 0.00 |
| 2020-02-27 | 99,999.95 | -- | -- |
