鹏华信用增利债券A(206003)
2025-04-02
1.3173
0.0228%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 7,495.75 | -207.12 | -209,665.74 |
| 2024-09-30 | 7,702.87 | -2,651.98 | -209,458.62 |
| 2024-06-30 | 10,354.85 | -10,904.85 | -206,806.64 |
| 2024-03-31 | 21,259.70 | -5,786.65 | -195,901.79 |
| 2023-12-31 | 27,046.35 | -51,606.27 | -190,115.14 |
| 2023-09-30 | 78,652.62 | -96,947.08 | -138,508.87 |
| 2023-06-30 | 175,599.70 | -61,130.74 | -41,561.79 |
| 2023-03-31 | 236,730.44 | -11,904.03 | 19,568.95 |
| 2022-12-31 | 248,634.47 | -129,133.13 | 31,472.98 |
| 2022-09-30 | 377,767.60 | -8,763.08 | 160,606.11 |
| 2022-06-30 | 386,530.68 | -134,584.90 | 169,369.19 |
| 2022-03-31 | 521,115.58 | 62,378.37 | 303,954.09 |
| 2021-12-31 | 458,737.21 | 198,692.62 | 241,575.72 |
| 2021-09-30 | 260,044.59 | 88,432.74 | 42,883.10 |
| 2021-06-30 | 171,611.85 | -54,717.05 | -45,549.64 |
| 2021-03-31 | 226,328.90 | 78,924.87 | 9,167.41 |
| 2020-12-31 | 147,404.03 | -21,693.87 | -69,757.46 |
| 2020-09-30 | 169,097.90 | 20,135.30 | -48,063.59 |
| 2020-06-30 | 148,962.60 | 35,342.94 | -68,198.89 |
| 2020-03-31 | 113,619.66 | 40,149.07 | -103,541.83 |
| 2019-12-31 | 73,470.59 | 1,488.32 | -143,690.90 |
| 2019-09-30 | 71,982.27 | 6,050.94 | -145,179.22 |
| 2019-06-30 | 65,931.33 | 8,818.22 | -151,230.16 |
| 2019-03-31 | 57,113.11 | 1,911.24 | -160,048.38 |
| 2018-12-31 | 55,201.87 | -65.56 | -161,959.62 |
| 2018-09-30 | 55,267.43 | -171.83 | -161,894.06 |
| 2018-06-30 | 55,439.26 | 27,680.96 | -161,722.23 |
| 2018-03-31 | 27,758.30 | -4,686.30 | -189,403.19 |
| 2017-12-31 | 32,444.60 | -3,545.39 | -184,716.89 |
| 2017-09-30 | 35,989.99 | -792.27 | -181,171.50 |
| 2017-06-30 | 36,782.26 | -527.28 | -180,379.23 |
| 2017-03-31 | 37,309.54 | -404.30 | -179,851.95 |
| 2016-12-31 | 37,713.84 | 23,404.63 | -179,447.65 |
| 2016-09-30 | 14,309.21 | 1,230.76 | -202,852.28 |
| 2016-06-30 | 13,078.45 | -1,351.54 | -204,083.04 |
| 2016-03-31 | 14,429.99 | -2,262.02 | -202,731.50 |
| 2015-12-31 | 16,692.01 | 2,586.86 | -200,469.48 |
| 2015-09-30 | 14,105.15 | -8,229.58 | -203,056.34 |
| 2015-06-30 | 22,334.73 | -4,772.39 | -194,826.76 |
| 2015-03-31 | 27,107.12 | -19,007.86 | -190,054.37 |
| 2014-12-31 | 46,114.98 | -12,461.65 | -171,046.51 |
| 2014-09-30 | 58,576.63 | -18,248.11 | -158,584.86 |
| 2014-06-30 | 76,824.74 | -3,701.18 | -140,336.75 |
| 2014-03-31 | 80,525.92 | -34,606.06 | -136,635.57 |
| 2013-12-31 | 115,131.98 | -71,009.14 | -102,029.51 |
| 2013-09-30 | 186,141.12 | -89,854.30 | -31,020.37 |
| 2013-06-30 | 275,995.42 | 43,152.88 | 58,833.93 |
| 2013-03-31 | 232,842.54 | 48,877.56 | 15,681.05 |
| 2012-12-31 | 183,964.98 | 29,229.37 | -33,196.51 |
| 2012-09-30 | 154,735.61 | 415.84 | -62,425.88 |
| 2012-06-30 | 154,319.77 | 89,808.61 | -62,841.72 |
| 2012-03-31 | 64,511.16 | 44,518.26 | -152,650.33 |
| 2011-12-31 | 19,992.90 | 359.54 | -197,168.59 |
| 2011-09-30 | 19,633.36 | -16,036.56 | -197,528.13 |
| 2011-06-30 | 35,669.92 | -3,031.15 | -181,491.57 |
| 2011-03-31 | 38,701.07 | -11,278.29 | -178,460.42 |
| 2010-12-31 | 49,979.36 | -20,561.31 | -167,182.13 |
| 2010-09-30 | 70,540.67 | -146,620.82 | -146,620.82 |
| 2010-06-30 | 217,161.49 | 0.00 | 0.00 |
| 2010-05-31 | 217,161.49 | -- | -- |
