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鹏华普天债券A(160602)

2019-11-19     1.32200.0000%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2007-06-3012,708.33-2,191.18-67,052.10
2007-03-3114,899.518,957.52-64,860.92
2006-12-315,941.99-382.74-73,818.44
2006-09-306,324.73-1,290.56-73,435.70
2006-06-307,615.29-1,110.13-72,145.14
2006-03-318,725.421,678.98-71,035.01
2005-12-317,046.44-121.12-72,713.99
2005-09-307,167.56-1,381.30-72,592.87
2005-06-308,548.86-2,178.25-71,211.57
2005-03-3110,727.11-84.55-69,033.32
2004-12-3110,811.66-219.27-68,948.77
2004-09-3011,030.93745.16-68,729.50
2004-06-3010,285.77-15,382.15-69,474.66
2004-03-3125,667.927,310.82-54,092.51
2003-12-3118,357.10-28,578.20-61,403.33
2003-09-3046,935.30-32,825.13-32,825.13
2003-07-1279,760.43----