鹏华丰盛债券B(206008)
2025-01-27
1.0620
0.1037%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 11,610.10 | -4,613.60 | -292,951.31 |
| 2024-09-30 | 16,223.70 | -3,644.39 | -288,337.71 |
| 2024-06-30 | 19,868.09 | -30,863.63 | -284,693.32 |
| 2024-03-31 | 50,731.72 | -15,100.21 | -253,829.69 |
| 2023-12-31 | 65,831.93 | -52,326.59 | -238,729.48 |
| 2023-09-30 | 118,158.52 | -65,062.53 | -186,402.89 |
| 2023-06-30 | 183,221.05 | -39,055.35 | -121,340.36 |
| 2023-03-31 | 222,276.40 | -78,729.04 | -82,285.01 |
| 2022-12-31 | 301,005.44 | -305,956.48 | -3,555.97 |
| 2022-09-30 | 606,961.92 | -22,662.76 | 302,400.51 |
| 2022-06-30 | 629,624.68 | -17,300.56 | 325,063.27 |
| 2022-03-31 | 646,925.24 | 16,900.50 | 342,363.83 |
| 2021-12-31 | 630,024.74 | 283,843.80 | 325,463.33 |
| 2021-09-30 | 346,180.94 | 142,394.39 | 41,619.53 |
| 2021-06-30 | 203,786.55 | -25,170.81 | -100,774.86 |
| 2021-03-31 | 228,957.36 | -9,174.15 | -75,604.05 |
| 2020-12-31 | 238,131.51 | -6,567.37 | -66,429.90 |
| 2020-09-30 | 244,698.88 | -81,494.55 | -59,862.53 |
| 2020-06-30 | 326,193.43 | -19,068.96 | 21,632.02 |
| 2020-03-31 | 345,262.39 | 45,960.89 | 40,700.98 |
| 2019-12-31 | 299,301.50 | 5,081.73 | -5,259.91 |
| 2019-09-30 | 294,219.77 | 11,104.86 | -10,341.64 |
| 2019-06-30 | 283,114.91 | -4,764.75 | -21,446.50 |
| 2019-03-31 | 287,879.66 | 34,037.22 | -16,681.75 |
| 2018-12-31 | 253,842.44 | 7,906.14 | -50,718.97 |
| 2018-09-30 | 245,936.30 | -48.42 | -58,625.11 |
| 2018-06-30 | 245,984.72 | 1,246.09 | -58,576.69 |
| 2018-03-31 | 244,738.63 | 1,628.57 | -59,822.78 |
| 2017-12-31 | 243,110.06 | 6,106.15 | -61,451.35 |
| 2017-09-30 | 237,003.91 | 487.40 | -67,557.50 |
| 2017-06-30 | 236,516.51 | -303.51 | -68,044.90 |
| 2017-03-31 | 236,820.02 | -136.17 | -67,741.39 |
| 2016-12-31 | 236,956.19 | 6,779.50 | -67,605.22 |
| 2016-09-30 | 230,176.69 | 86,363.53 | -74,384.72 |
| 2016-06-30 | 143,813.16 | -27,208.43 | -160,748.25 |
| 2016-03-31 | 171,021.59 | 23,636.60 | -133,539.82 |
| 2015-12-31 | 147,384.99 | -4,125.81 | -157,176.42 |
| 2015-09-30 | 151,510.80 | 6,536.22 | -153,050.61 |
| 2015-06-30 | 144,974.58 | -43,656.96 | -159,586.83 |
| 2015-03-31 | 188,631.54 | 7,913.95 | -115,929.87 |
| 2014-12-31 | 180,717.59 | -10,704.91 | -123,843.82 |
| 2014-09-30 | 191,422.50 | -111,895.12 | -113,138.91 |
| 2014-06-30 | 303,317.62 | 7,164.33 | -1,243.79 |
| 2014-03-31 | 296,153.29 | -15,482.70 | -8,408.12 |
| 2013-12-31 | 311,635.99 | 19,292.22 | 7,074.58 |
| 2013-09-30 | 292,343.77 | 13,841.34 | -12,217.64 |
| 2013-06-30 | 278,502.43 | -145.43 | -26,058.98 |
| 2013-03-31 | 278,647.86 | 170,172.27 | -25,913.55 |
| 2012-12-31 | 108,475.59 | 16,685.80 | -196,085.82 |
| 2012-09-30 | 91,789.79 | 7,438.79 | -212,771.62 |
| 2012-06-30 | 84,351.00 | 16,263.34 | -220,210.41 |
| 2012-03-31 | 68,087.66 | -37,779.23 | -236,473.75 |
| 2011-12-31 | 105,866.89 | -17,038.92 | -198,694.52 |
| 2011-09-30 | 122,905.81 | -35,133.78 | -181,655.60 |
| 2011-06-30 | 158,039.59 | -146,521.82 | -146,521.82 |
| 2011-04-25 | 304,561.41 | -- | -- |
