鹏华普利债券A(009483)
2025-01-27
1.1252
0.0979%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 32,433.37 | -9,166.26 | 7,862.95 |
| 2024-09-30 | 41,599.63 | -5,470.11 | 17,029.21 |
| 2024-06-30 | 47,069.74 | -6,313.24 | 22,499.32 |
| 2024-03-31 | 53,382.98 | -7,894.08 | 28,812.56 |
| 2023-12-31 | 61,277.06 | -8,647.01 | 36,706.64 |
| 2023-09-30 | 69,924.07 | -7,176.36 | 45,353.65 |
| 2023-06-30 | 77,100.43 | -9,349.49 | 52,530.01 |
| 2023-03-31 | 86,449.92 | -7,179.85 | 61,879.50 |
| 2022-12-31 | 93,629.77 | -78,025.62 | 69,059.35 |
| 2022-09-30 | 171,655.39 | 46,065.46 | 147,084.97 |
| 2022-06-30 | 125,589.93 | 95,707.57 | 101,019.51 |
| 2022-03-31 | 29,882.36 | 21,301.20 | 5,311.94 |
| 2021-12-31 | 8,581.16 | 599.81 | -15,989.26 |
| 2021-09-30 | 7,981.35 | -990.54 | -16,589.07 |
| 2021-06-30 | 8,971.89 | -2,664.93 | -15,598.53 |
| 2021-03-31 | 11,636.82 | -4,599.81 | -12,933.60 |
| 2020-12-31 | 16,236.63 | -6,454.04 | -8,333.79 |
| 2020-09-30 | 22,690.67 | -1,879.75 | -1,879.75 |
| 2020-06-11 | 24,570.42 | -- | -- |
