鹏华丰收债券(160612)
2024-11-20
1.0670
0.1878%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 20,354.96 | 4,725.13 | -189,686.09 |
| 2024-06-30 | 15,629.83 | -2,627.11 | -194,411.22 |
| 2024-03-31 | 18,256.94 | -521.14 | -191,784.11 |
| 2023-12-31 | 18,778.08 | -14,864.52 | -191,262.97 |
| 2023-09-30 | 33,642.60 | -123,570.73 | -176,398.45 |
| 2023-06-30 | 157,213.33 | -46,785.89 | -52,827.72 |
| 2023-03-31 | 203,999.22 | -4,192.80 | -6,041.83 |
| 2022-12-31 | 208,192.02 | -44,486.52 | -1,849.03 |
| 2022-09-30 | 252,678.54 | 32,637.40 | 42,637.49 |
| 2022-06-30 | 220,041.14 | -10,536.98 | 10,000.09 |
| 2022-03-31 | 230,578.12 | 12,596.91 | 20,537.07 |
| 2021-12-31 | 217,981.21 | -30,186.98 | 7,940.16 |
| 2021-09-30 | 248,168.19 | 43,013.03 | 38,127.14 |
| 2021-06-30 | 205,155.16 | -19,466.02 | -4,885.89 |
| 2021-03-31 | 224,621.18 | -886.11 | 14,580.13 |
| 2020-12-31 | 225,507.29 | -86,308.49 | 15,466.24 |
| 2020-09-30 | 311,815.78 | -79,016.10 | 101,774.73 |
| 2020-06-30 | 390,831.88 | 15,807.15 | 180,790.83 |
| 2020-03-31 | 375,024.73 | 5,370.13 | 164,983.68 |
| 2019-12-31 | 369,654.60 | 4,363.13 | 159,613.55 |
| 2019-09-30 | 365,291.47 | 50,894.57 | 155,250.42 |
| 2019-06-30 | 314,396.90 | -22,890.57 | 104,355.85 |
| 2019-03-31 | 337,287.47 | 29,857.79 | 127,246.42 |
| 2018-12-31 | 307,429.68 | -363.00 | 97,388.63 |
| 2018-09-30 | 307,792.68 | 7,728.57 | 97,751.63 |
| 2018-06-30 | 300,064.11 | 15,917.60 | 90,023.06 |
| 2018-03-31 | 284,146.51 | 40,002.54 | 74,105.46 |
| 2017-12-31 | 244,143.97 | -6,110.64 | 34,102.92 |
| 2017-09-30 | 250,254.61 | -3,170.23 | 40,213.56 |
| 2017-06-30 | 253,424.84 | -1,142.39 | 43,383.79 |
| 2017-03-31 | 254,567.23 | 651.33 | 44,526.18 |
| 2016-12-31 | 253,915.90 | -7,037.38 | 43,874.85 |
| 2016-09-30 | 260,953.28 | 74,842.97 | 50,912.23 |
| 2016-06-30 | 186,110.31 | -11,756.41 | -23,930.74 |
| 2016-03-31 | 197,866.72 | 32,729.70 | -12,174.33 |
| 2015-12-31 | 165,137.02 | 26,632.00 | -44,904.03 |
| 2015-09-30 | 138,505.02 | -6,335.85 | -71,536.03 |
| 2015-06-30 | 144,840.87 | 23,665.12 | -65,200.18 |
| 2015-03-31 | 121,175.75 | -960.59 | -88,865.30 |
| 2014-12-31 | 122,136.34 | -6,986.03 | -87,904.71 |
| 2014-09-30 | 129,122.37 | -17,760.35 | -80,918.68 |
| 2014-06-30 | 146,882.72 | -10,810.25 | -63,158.33 |
| 2014-03-31 | 157,692.97 | -29,379.85 | -52,348.08 |
| 2013-12-31 | 187,072.82 | -75,128.25 | -22,968.23 |
| 2013-09-30 | 262,201.07 | -63,447.56 | 52,160.02 |
| 2013-06-30 | 325,648.63 | 24,046.14 | 115,607.58 |
| 2013-03-31 | 301,602.49 | 52,956.62 | 91,561.44 |
| 2012-12-31 | 248,645.87 | -66,426.31 | 38,604.82 |
| 2012-09-30 | 315,072.18 | -58,619.10 | 105,031.13 |
| 2012-06-30 | 373,691.28 | 309,124.30 | 163,650.23 |
| 2012-03-31 | 64,566.98 | 22,193.22 | -145,474.07 |
| 2011-12-31 | 42,373.76 | 15,505.17 | -167,667.29 |
| 2011-09-30 | 26,868.59 | -6,860.67 | -183,172.46 |
| 2011-06-30 | 33,729.26 | 5,879.59 | -176,311.79 |
| 2011-03-31 | 27,849.67 | -9,895.87 | -182,191.38 |
| 2010-12-31 | 37,745.54 | -21,200.79 | -172,295.51 |
| 2010-09-30 | 58,946.33 | -22,002.36 | -151,094.72 |
| 2010-06-30 | 80,948.69 | 1,769.81 | -129,092.36 |
| 2010-03-31 | 79,178.88 | 31,855.28 | -130,862.17 |
| 2009-12-31 | 47,323.60 | -14,787.30 | -162,717.45 |
| 2009-09-30 | 62,110.90 | -26,445.64 | -147,930.15 |
| 2009-06-30 | 88,556.54 | -1,217.94 | -121,484.51 |
| 2009-03-31 | 89,774.48 | -40,016.71 | -120,266.57 |
| 2008-12-31 | 129,791.19 | -35,443.61 | -80,249.86 |
| 2008-09-30 | 165,234.80 | -45,210.37 | -44,806.25 |
| 2008-06-30 | 210,445.17 | 404.12 | 404.12 |
| 2008-05-28 | 210,041.05 | -- | -- |
