鹏华丰诚债券A(009021)
2024-11-22
1.1596
-0.0862%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 40,829.61 | 4,369.91 | 4,068.56 |
| 2024-06-30 | 36,459.70 | -15,220.64 | -301.35 |
| 2024-03-31 | 51,680.34 | -1,917.62 | 14,919.29 |
| 2023-12-31 | 53,597.96 | -21,488.16 | 16,836.91 |
| 2023-09-30 | 75,086.12 | -348.18 | 38,325.07 |
| 2023-06-30 | 75,434.30 | 25,467.60 | 38,673.25 |
| 2023-03-31 | 49,966.70 | -50,178.13 | 13,205.65 |
| 2022-12-31 | 100,144.83 | -66,332.13 | 63,383.78 |
| 2022-09-30 | 166,476.96 | -48,900.08 | 129,715.91 |
| 2022-06-30 | 215,377.04 | -18,779.15 | 178,615.99 |
| 2022-03-31 | 234,156.19 | 110,796.79 | 197,395.14 |
| 2021-12-31 | 123,359.40 | 55,024.21 | 86,598.35 |
| 2021-09-30 | 68,335.19 | 50,900.07 | 31,574.14 |
| 2021-06-30 | 17,435.12 | 903.43 | -19,325.93 |
| 2021-03-31 | 16,531.69 | 2,679.81 | -20,229.36 |
| 2020-12-31 | 13,851.88 | -8,466.59 | -22,909.17 |
| 2020-09-30 | 22,318.47 | -11,431.26 | -14,442.58 |
| 2020-06-30 | 33,749.73 | -3,011.32 | -3,011.32 |
| 2020-03-25 | 36,761.05 | -- | -- |
