鹏华可转债债券C(010964)
2024-12-20
1.0433
1.2126%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 222,014.03 | -64,764.95 | 170,314.74 |
| 2024-06-30 | 286,778.98 | 31,704.90 | 235,079.69 |
| 2024-03-31 | 255,074.08 | -68,498.15 | 203,374.79 |
| 2023-12-31 | 323,572.23 | -45,957.95 | 271,872.94 |
| 2023-09-30 | 369,530.18 | -11,924.17 | 317,830.89 |
| 2023-06-30 | 381,454.35 | 63,087.58 | 329,755.06 |
| 2023-03-31 | 318,366.77 | 889.17 | 266,667.48 |
| 2022-12-31 | 317,477.60 | 12,249.55 | 265,778.31 |
| 2022-09-30 | 305,228.05 | 20,467.47 | 253,528.76 |
| 2022-06-30 | 284,760.58 | 13,688.93 | 233,061.29 |
| 2022-03-31 | 271,071.65 | -91,096.93 | 219,372.36 |
| 2021-12-31 | 362,168.58 | 96,614.27 | 310,469.29 |
| 2021-09-30 | 265,554.31 | 95,190.55 | 213,855.02 |
| 2021-06-30 | 170,363.76 | 31,421.70 | 118,664.47 |
| 2021-03-31 | 138,942.06 | 87,242.77 | 87,242.77 |
| 2020-12-31 | 51,699.29 | -- | -- |
