鹏华纯债债券D(206015)
2025-01-27
1.0618
0.0565%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 5,696.58 | 576.18 | -232,932.47 |
| 2024-09-30 | 5,120.40 | 1,636.10 | -233,508.65 |
| 2024-06-30 | 3,484.30 | -95,182.71 | -235,144.75 |
| 2024-03-31 | 98,667.01 | 0.32 | -139,962.04 |
| 2023-12-31 | 98,666.69 | -24.70 | -139,962.36 |
| 2023-09-30 | 98,691.39 | -5.01 | -139,937.66 |
| 2023-06-30 | 98,696.40 | 0.62 | -139,932.65 |
| 2023-03-31 | 98,695.78 | -21.72 | -139,933.27 |
| 2022-12-31 | 98,717.50 | -11.49 | -139,911.55 |
| 2022-09-30 | 98,728.99 | -57,800.36 | -139,900.06 |
| 2022-06-30 | 156,529.35 | 151,857.62 | -82,099.70 |
| 2022-03-31 | 4,671.73 | 1,177.20 | -233,957.32 |
| 2021-12-31 | 3,494.53 | -1,544.09 | -235,134.52 |
| 2021-09-30 | 5,038.62 | -434.29 | -233,590.43 |
| 2021-06-30 | 5,472.91 | -277.38 | -233,156.14 |
| 2021-03-31 | 5,750.29 | -48,131.57 | -232,878.76 |
| 2020-12-31 | 53,881.86 | 846.00 | -184,747.19 |
| 2020-09-30 | 53,035.86 | 620.01 | -185,593.19 |
| 2020-06-30 | 52,415.85 | 325.22 | -186,213.20 |
| 2020-03-31 | 52,090.63 | -75.16 | -186,538.42 |
| 2019-12-31 | 52,165.79 | 115.28 | -186,463.26 |
| 2019-09-30 | 52,050.51 | 42,286.15 | -186,578.54 |
| 2019-06-30 | 9,764.36 | 3,966.53 | -228,864.69 |
| 2019-03-31 | 5,797.83 | 693.70 | -232,831.22 |
| 2018-12-31 | 5,104.13 | 788.32 | -233,524.92 |
| 2018-09-30 | 4,315.81 | -1,403.14 | -234,313.24 |
| 2018-06-30 | 5,718.95 | 571.18 | -232,910.10 |
| 2018-03-31 | 5,147.77 | -12.30 | -233,481.28 |
| 2017-12-31 | 5,160.07 | -10,113.53 | -233,468.98 |
| 2017-09-30 | 15,273.60 | -5,978.75 | -223,355.45 |
| 2017-06-30 | 21,252.35 | 3,052.95 | -217,376.70 |
| 2017-03-31 | 18,199.40 | 600.96 | -220,429.65 |
| 2016-12-31 | 17,598.44 | -12,483.07 | -221,030.61 |
| 2016-09-30 | 30,081.51 | -13,764.13 | -208,547.54 |
| 2016-06-30 | 43,845.64 | -6,590.20 | -194,783.41 |
| 2016-03-31 | 50,435.84 | 3,119.76 | -188,193.21 |
| 2015-12-31 | 47,316.08 | -194.33 | -191,312.97 |
| 2015-09-30 | 47,510.41 | 21,825.70 | -191,118.64 |
| 2015-06-30 | 25,684.71 | 5,259.29 | -212,944.34 |
| 2015-03-31 | 20,425.42 | -47,432.66 | -218,203.63 |
| 2014-12-31 | 67,858.08 | 1,999.96 | -170,770.97 |
| 2014-09-30 | 65,858.12 | -7,754.36 | -172,770.93 |
| 2014-06-30 | 73,612.48 | -5,826.20 | -165,016.57 |
| 2014-03-31 | 79,438.68 | -8,547.13 | -159,190.37 |
| 2013-12-31 | 87,985.81 | -27,162.48 | -150,643.24 |
| 2013-09-30 | 115,148.29 | -31,425.43 | -123,480.76 |
| 2013-06-30 | 146,573.72 | 18,146.00 | -92,055.33 |
| 2013-03-31 | 128,427.72 | -60,717.31 | -110,201.33 |
| 2012-12-31 | 189,145.03 | -49,484.02 | -49,484.02 |
| 2012-09-03 | 238,629.05 | -- | -- |
