鹏华普天债券A(160602)
2025-01-27
1.3753
0.0436%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 9,845.86 | -92.60 | -69,914.57 |
| 2024-09-30 | 9,938.46 | -5,120.78 | -69,821.97 |
| 2024-06-30 | 15,059.24 | -2,062.16 | -64,701.19 |
| 2024-03-31 | 17,121.40 | -1,908.23 | -62,639.03 |
| 2023-12-31 | 19,029.63 | 576.04 | -60,730.80 |
| 2023-09-30 | 18,453.59 | -1,091.14 | -61,306.84 |
| 2023-06-30 | 19,544.73 | 1,139.79 | -60,215.70 |
| 2023-03-31 | 18,404.94 | 1,148.00 | -61,355.49 |
| 2022-12-31 | 17,256.94 | -141.05 | -62,503.49 |
| 2022-09-30 | 17,397.99 | -5,609.40 | -62,362.44 |
| 2022-06-30 | 23,007.39 | -2,227.61 | -56,753.04 |
| 2022-03-31 | 25,235.00 | -876.10 | -54,525.43 |
| 2021-12-31 | 26,111.10 | -1,321.13 | -53,649.33 |
| 2021-09-30 | 27,432.23 | -3,464.99 | -52,328.20 |
| 2021-06-30 | 30,897.22 | 3,363.78 | -48,863.21 |
| 2021-03-31 | 27,533.44 | -8,043.86 | -52,226.99 |
| 2020-12-31 | 35,577.30 | -78,404.88 | -44,183.13 |
| 2020-09-30 | 113,982.18 | -43,806.22 | 34,221.75 |
| 2020-06-30 | 157,788.40 | -56,749.14 | 78,027.97 |
| 2020-03-31 | 214,537.54 | 12,913.75 | 134,777.11 |
| 2019-12-31 | 201,623.79 | -4,605.99 | 121,863.36 |
| 2019-09-30 | 206,229.78 | 22,311.81 | 126,469.35 |
| 2019-06-30 | 183,917.97 | 33,830.83 | 104,157.54 |
| 2019-03-31 | 150,087.14 | 35,480.60 | 70,326.71 |
| 2018-12-31 | 114,606.54 | 53,276.77 | 34,846.11 |
| 2018-09-30 | 61,329.77 | 12,605.31 | -18,430.66 |
| 2018-06-30 | 48,724.46 | 32,118.89 | -31,035.97 |
| 2018-03-31 | 16,605.57 | -4,720.90 | -63,154.86 |
| 2017-12-31 | 21,326.47 | -204.83 | -58,433.96 |
| 2017-09-30 | 21,531.30 | -876.03 | -58,229.13 |
| 2017-06-30 | 22,407.33 | -760.87 | -57,353.10 |
| 2017-03-31 | 23,168.20 | -11,230.69 | -56,592.23 |
| 2016-12-31 | 34,398.89 | -22,601.33 | -45,361.54 |
| 2016-09-30 | 57,000.22 | -1,534.91 | -22,760.21 |
| 2016-06-30 | 58,535.13 | 7,398.43 | -21,225.30 |
| 2016-03-31 | 51,136.70 | 622.86 | -28,623.73 |
| 2015-12-31 | 50,513.84 | 17,184.56 | -29,246.59 |
| 2015-09-30 | 33,329.28 | 11,645.52 | -46,431.15 |
| 2015-06-30 | 21,683.76 | -16,695.84 | -58,076.67 |
| 2015-03-31 | 38,379.60 | -1,526.14 | -41,380.83 |
| 2014-12-31 | 39,905.74 | -14,288.42 | -39,854.69 |
| 2014-09-30 | 54,194.16 | -10,402.77 | -25,566.27 |
| 2014-06-30 | 64,596.93 | -3,648.07 | -15,163.50 |
| 2014-03-31 | 68,245.00 | -3,230.58 | -11,515.43 |
| 2013-12-31 | 71,475.58 | 311.78 | -8,284.85 |
| 2013-09-30 | 71,163.80 | -14,851.27 | -8,596.63 |
| 2013-06-30 | 86,015.07 | -6,040.54 | 6,254.64 |
| 2013-03-31 | 92,055.61 | 2,133.99 | 12,295.18 |
| 2012-12-31 | 89,921.62 | 38,141.84 | 10,161.19 |
| 2012-09-30 | 51,779.78 | 38,210.25 | -27,980.65 |
| 2012-06-30 | 13,569.53 | 1,053.11 | -66,190.90 |
| 2012-03-31 | 12,516.42 | -1,090.95 | -67,244.01 |
| 2011-12-31 | 13,607.37 | -39.28 | -66,153.06 |
| 2011-09-30 | 13,646.65 | -2,557.45 | -66,113.78 |
| 2011-06-30 | 16,204.10 | 660.12 | -63,556.33 |
| 2011-03-31 | 15,543.98 | -115.04 | -64,216.45 |
| 2010-12-31 | 15,659.02 | -2,806.77 | -64,101.41 |
| 2010-09-30 | 18,465.79 | -76.69 | -61,294.64 |
| 2010-06-30 | 18,542.48 | 2,151.62 | -61,217.95 |
| 2010-03-31 | 16,390.86 | 706.47 | -63,369.57 |
| 2009-12-31 | 15,684.39 | -8,572.17 | -64,076.04 |
| 2009-09-30 | 24,256.56 | 7,074.11 | -55,503.87 |
| 2009-06-30 | 17,182.45 | -8,748.68 | -62,577.98 |
| 2009-03-31 | 25,931.13 | -4,529.87 | -53,829.30 |
| 2008-12-31 | 30,461.00 | -1,901.21 | -49,299.43 |
| 2008-09-30 | 32,362.21 | -635.77 | -47,398.22 |
| 2008-06-30 | 32,997.98 | 7,780.10 | -46,762.45 |
| 2008-03-31 | 25,217.88 | 13,992.76 | -54,542.55 |
| 2007-12-31 | 11,225.12 | -1,581.52 | -68,535.31 |
| 2007-09-30 | 12,806.64 | 98.31 | -66,953.79 |
| 2007-06-30 | 12,708.33 | -2,191.18 | -67,052.10 |
| 2007-03-31 | 14,899.51 | 8,957.52 | -64,860.92 |
| 2006-12-31 | 5,941.99 | -382.74 | -73,818.44 |
| 2006-09-30 | 6,324.73 | -1,290.56 | -73,435.70 |
| 2006-06-30 | 7,615.29 | -1,110.13 | -72,145.14 |
| 2006-03-31 | 8,725.42 | 1,678.98 | -71,035.01 |
| 2005-12-31 | 7,046.44 | -121.12 | -72,713.99 |
| 2005-09-30 | 7,167.56 | -1,381.30 | -72,592.87 |
| 2005-06-30 | 8,548.86 | -2,178.25 | -71,211.57 |
| 2005-03-31 | 10,727.11 | -84.55 | -69,033.32 |
| 2004-12-31 | 10,811.66 | -219.27 | -68,948.77 |
| 2004-09-30 | 11,030.93 | 745.16 | -68,729.50 |
| 2004-06-30 | 10,285.77 | -15,382.15 | -69,474.66 |
| 2004-03-31 | 25,667.92 | 7,310.82 | -54,092.51 |
| 2003-12-31 | 18,357.10 | -28,578.20 | -61,403.33 |
| 2003-09-30 | 46,935.30 | -32,825.13 | -32,825.13 |
| 2003-07-12 | 79,760.43 | -- | -- |
