鹏华尊和一年定开发起式债券(011080)
2025-02-07
1.1008
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 750,999.93 | 0.00 | -49,999.97 |
| 2024-09-30 | 750,999.93 | 0.00 | -49,999.97 |
| 2024-06-30 | 750,999.93 | 0.00 | -49,999.97 |
| 2024-03-31 | 750,999.93 | -49,999.97 | -49,999.97 |
| 2023-12-31 | 800,999.90 | 0.00 | 0.00 |
| 2023-09-30 | 800,999.90 | 0.00 | 0.00 |
| 2023-06-30 | 800,999.90 | 0.00 | 0.00 |
| 2023-03-31 | 800,999.90 | 0.00 | 0.00 |
| 2022-12-31 | 800,999.90 | 0.00 | 0.00 |
| 2022-09-30 | 800,999.90 | 0.00 | 0.00 |
| 2022-06-30 | 800,999.90 | 0.00 | 0.00 |
| 2022-03-31 | 800,999.90 | 0.00 | 0.00 |
| 2021-12-31 | 800,999.90 | 0.00 | 0.00 |
| 2021-09-30 | 800,999.90 | 0.00 | 0.00 |
| 2021-06-30 | 800,999.90 | 0.00 | 0.00 |
| 2021-03-31 | 800,999.90 | 0.00 | 0.00 |
| 2020-12-23 | 800,999.90 | -- | -- |
