鹏华丰和债券(LOF)A(160621)
2025-01-27
1.3723
0.0875%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 2,233.42 | -108.76 | -96,449.85 |
| 2024-09-30 | 2,342.18 | -128.81 | -96,341.09 |
| 2024-06-30 | 2,470.99 | -110.20 | -96,212.28 |
| 2024-03-31 | 2,581.19 | -127.66 | -96,102.08 |
| 2023-12-31 | 2,708.85 | -126.41 | -95,974.42 |
| 2023-09-30 | 2,835.26 | 4.23 | -95,848.01 |
| 2023-06-30 | 2,831.03 | -136.32 | -95,852.24 |
| 2023-03-31 | 2,967.35 | -4,140.76 | -95,715.92 |
| 2022-12-31 | 7,108.11 | -6,397.32 | -91,575.16 |
| 2022-09-30 | 13,505.43 | -3,827.88 | -85,177.84 |
| 2022-06-30 | 17,333.31 | -5,235.30 | -81,349.96 |
| 2022-03-31 | 22,568.61 | 4,197.21 | -76,114.66 |
| 2021-12-31 | 18,371.40 | 695.76 | -80,311.87 |
| 2021-09-30 | 17,675.64 | -4,589.78 | -81,007.63 |
| 2021-06-30 | 22,265.42 | -949.48 | -76,417.85 |
| 2021-03-31 | 23,214.90 | -847.24 | -75,468.37 |
| 2020-12-31 | 24,062.14 | -1,335.03 | -74,621.13 |
| 2020-09-30 | 25,397.17 | 7,737.28 | -73,286.10 |
| 2020-06-30 | 17,659.89 | -1,029.11 | -81,023.38 |
| 2020-03-31 | 18,689.00 | 9,558.49 | -79,994.27 |
| 2019-12-31 | 9,130.51 | 414.58 | -89,552.76 |
| 2019-09-30 | 8,715.93 | 3,104.87 | -89,967.34 |
| 2019-06-30 | 5,611.06 | -525.07 | -93,072.21 |
| 2019-03-31 | 6,136.13 | -592.23 | -92,547.14 |
| 2018-12-31 | 6,728.36 | -234.14 | -91,954.91 |
| 2018-09-30 | 6,962.50 | -6,092.05 | -91,720.77 |
| 2018-06-30 | 13,054.55 | -2,929.73 | -85,628.72 |
| 2018-03-31 | 15,984.28 | -2,847.47 | -82,698.99 |
| 2017-12-31 | 18,831.75 | -28,603.20 | -79,851.52 |
| 2017-09-30 | 47,434.95 | -5,273.73 | -51,248.32 |
| 2017-06-30 | 52,708.68 | -5,167.55 | -45,974.59 |
| 2017-03-31 | 57,876.23 | -3,342.68 | -40,807.04 |
| 2016-12-31 | 61,218.91 | -48,894.12 | -37,464.36 |
| 2016-09-30 | 110,113.03 | 48,720.50 | 11,429.76 |
| 2016-06-30 | 61,392.53 | -4,787.83 | -37,290.74 |
| 2016-03-31 | 66,180.36 | 182.94 | -32,502.91 |
| 2015-12-31 | 65,997.42 | -32,685.85 | -32,685.85 |
| 2015-09-30 | 98,683.27 | 0.00 | 0.00 |
| 2015-06-30 | 98,683.27 | 0.00 | 0.00 |
| 2015-03-31 | 98,683.27 | 0.00 | 0.00 |
| 2014-12-31 | 98,683.27 | 0.00 | 0.00 |
| 2014-09-30 | 98,683.27 | 0.00 | 0.00 |
| 2014-06-30 | 98,683.27 | 0.00 | 0.00 |
| 2014-03-31 | 98,683.27 | 0.00 | 0.00 |
| 2013-12-31 | 98,683.27 | 0.00 | 0.00 |
| 2013-09-30 | 98,683.27 | 0.00 | 0.00 |
| 2013-06-30 | 98,683.27 | 0.00 | 0.00 |
| 2013-03-31 | 98,683.27 | 0.00 | 0.00 |
| 2012-12-31 | 98,683.27 | 0.00 | 0.00 |
| 2012-11-05 | 98,683.27 | -- | -- |
