鹏华普天债券B(160608)
2025-02-11
1.3097
-0.0153%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 58,386.02 | 26,116.49 | 58,347.34 |
| 2024-09-30 | 32,269.53 | -18,852.91 | 32,230.85 |
| 2024-06-30 | 51,122.44 | -26,140.12 | 51,083.76 |
| 2024-03-31 | 77,262.56 | -20,901.07 | 77,223.88 |
| 2023-12-31 | 98,163.63 | -33,320.51 | 98,124.95 |
| 2023-09-30 | 131,484.14 | -132,585.66 | 131,445.46 |
| 2023-06-30 | 264,069.80 | 238,382.25 | 264,031.12 |
| 2023-03-31 | 25,687.55 | 3,491.82 | 25,648.87 |
| 2022-12-31 | 22,195.73 | 19,262.91 | 22,157.05 |
| 2022-09-30 | 2,932.82 | -816.66 | 2,894.14 |
| 2022-06-30 | 3,749.48 | 1,205.92 | 3,710.80 |
| 2022-03-31 | 2,543.56 | -87.68 | 2,504.88 |
| 2021-12-31 | 2,631.24 | -252.03 | 2,592.56 |
| 2021-09-30 | 2,883.27 | -903.42 | 2,844.59 |
| 2021-06-30 | 3,786.69 | -906.77 | 3,748.01 |
| 2021-03-31 | 4,693.46 | -2,501.58 | 4,654.78 |
| 2020-12-31 | 7,195.04 | -6,061.86 | 7,156.36 |
| 2020-09-30 | 13,256.90 | -16,163.96 | 13,218.22 |
| 2020-06-30 | 29,420.86 | -33,245.68 | 29,382.18 |
| 2020-03-31 | 62,666.54 | -26,708.82 | 62,627.86 |
| 2019-12-31 | 89,375.36 | -129,199.05 | 89,336.68 |
| 2019-09-30 | 218,574.41 | 110,506.15 | 218,535.73 |
| 2019-06-30 | 108,068.26 | -14,316.92 | 108,029.58 |
| 2019-03-31 | 122,385.18 | 72,454.37 | 122,346.50 |
| 2018-12-31 | 49,930.81 | 40,992.36 | 49,892.13 |
| 2018-09-30 | 8,938.45 | 7,692.86 | 8,899.77 |
| 2018-06-30 | 1,245.59 | 298.33 | 1,206.91 |
| 2018-03-31 | 947.26 | -12.09 | 908.58 |
| 2017-12-31 | 959.35 | -173.31 | 920.67 |
| 2017-09-30 | 1,132.66 | -372.02 | 1,093.98 |
| 2017-06-30 | 1,504.68 | -559.90 | 1,466.00 |
| 2017-03-31 | 2,064.58 | -1,150.52 | 2,025.90 |
| 2016-12-31 | 3,215.10 | -1,862.01 | 3,176.42 |
| 2016-09-30 | 5,077.11 | -376.16 | 5,038.43 |
| 2016-06-30 | 5,453.27 | -16,759.93 | 5,414.59 |
| 2016-03-31 | 22,213.20 | -1,791.37 | 22,174.52 |
| 2015-12-31 | 24,004.57 | 18,496.83 | 23,965.89 |
| 2015-09-30 | 5,507.74 | 416.84 | 5,469.06 |
| 2015-06-30 | 5,090.90 | 3,700.41 | 5,052.22 |
| 2015-03-31 | 1,390.49 | -463.52 | 1,351.81 |
| 2014-12-31 | 1,854.01 | -7,456.55 | 1,815.33 |
| 2014-09-30 | 9,310.56 | 4,367.46 | 9,271.88 |
| 2014-06-30 | 4,943.10 | 3,262.31 | 4,904.42 |
| 2014-03-31 | 1,680.79 | -24,185.88 | 1,642.11 |
| 2013-12-31 | 25,866.67 | 17,713.21 | 25,827.99 |
| 2013-09-30 | 8,153.46 | -4,084.45 | 8,114.78 |
| 2013-06-30 | 12,237.91 | -1,861.33 | 12,199.23 |
| 2013-03-31 | 14,099.24 | 2,944.09 | 14,060.56 |
| 2012-12-31 | 11,155.15 | -4,359.22 | 11,116.47 |
| 2012-09-30 | 15,514.37 | -1,567.28 | 15,475.69 |
| 2012-06-30 | 17,081.65 | 10,862.95 | 17,042.97 |
| 2012-03-31 | 6,218.70 | -8,664.90 | 6,180.02 |
| 2011-12-31 | 14,883.60 | 10,618.40 | 14,844.92 |
| 2011-09-30 | 4,265.20 | -78.79 | 4,226.52 |
| 2011-06-30 | 4,343.99 | -4,079.46 | 4,305.31 |
| 2011-03-31 | 8,423.45 | -1,024.68 | 8,384.77 |
| 2010-12-31 | 9,448.13 | -6,862.15 | 9,409.45 |
| 2010-09-30 | 16,310.28 | -10,148.58 | 16,271.60 |
| 2010-06-30 | 26,458.86 | -2,790.75 | 26,420.18 |
| 2010-03-31 | 29,249.61 | 4,232.05 | 29,210.93 |
| 2009-12-31 | 25,017.56 | 4,661.75 | 24,978.88 |
| 2009-09-30 | 20,355.81 | -6,479.50 | 20,317.13 |
| 2009-06-30 | 26,835.31 | -2,925.44 | 26,796.63 |
| 2009-03-31 | 29,760.75 | -5,705.53 | 29,722.07 |
| 2008-12-31 | 35,466.28 | 6,329.96 | 35,427.60 |
| 2008-09-30 | 29,136.32 | -2,277.93 | 29,097.64 |
| 2008-06-30 | 31,414.25 | 2,756.67 | 31,375.57 |
| 2008-03-31 | 28,657.58 | 8,787.38 | 28,618.90 |
| 2007-12-31 | 19,870.20 | 3,477.68 | 19,831.52 |
| 2007-09-30 | 16,392.52 | -1,424.20 | 16,353.84 |
| 2007-06-30 | 17,816.72 | -6,612.28 | 17,778.04 |
| 2007-03-31 | 24,429.00 | 16,837.20 | 24,390.32 |
| 2006-12-31 | 7,591.80 | 4,230.19 | 7,553.12 |
| 2006-09-30 | 3,361.61 | 3,322.93 | 3,322.93 |
| 2006-06-30 | 38.68 | -- | -- |
