鹏华丰诚债券C(009022)
2024-11-20
1.1442
0.0787%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 6,555.82 | -205.08 | -62,494.09 |
| 2024-06-30 | 6,760.90 | -1,596.57 | -62,289.01 |
| 2024-03-31 | 8,357.47 | -1,213.81 | -60,692.44 |
| 2023-12-31 | 9,571.28 | -2,489.35 | -59,478.63 |
| 2023-09-30 | 12,060.63 | -4,566.60 | -56,989.28 |
| 2023-06-30 | 16,627.23 | 6,569.42 | -52,422.68 |
| 2023-03-31 | 10,057.81 | 877.88 | -58,992.10 |
| 2022-12-31 | 9,179.93 | -40,849.96 | -59,869.98 |
| 2022-09-30 | 50,029.89 | 13,672.23 | -19,020.02 |
| 2022-06-30 | 36,357.66 | 7,154.11 | -32,692.25 |
| 2022-03-31 | 29,203.55 | 1,411.18 | -39,846.36 |
| 2021-12-31 | 27,792.37 | 10,376.10 | -41,257.54 |
| 2021-09-30 | 17,416.27 | 12,773.53 | -51,633.64 |
| 2021-06-30 | 4,642.74 | 353.83 | -64,407.17 |
| 2021-03-31 | 4,288.91 | -3,285.02 | -64,761.00 |
| 2020-12-31 | 7,573.93 | -12,050.26 | -61,475.98 |
| 2020-09-30 | 19,624.19 | -39,250.14 | -49,425.72 |
| 2020-06-30 | 58,874.33 | -10,175.58 | -10,175.58 |
| 2020-03-25 | 69,049.91 | -- | -- |
