鹏华月月发短期理财债券A(206016)
2015-04-16
0.0997
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2015-04-16 | 723.10 | 0.00 | -119,556.73 |
| 2015-03-31 | 723.10 | -1,624.88 | -119,556.73 |
| 2014-12-31 | 2,347.98 | -10,392.03 | -117,931.85 |
| 2014-09-30 | 12,740.01 | -19,840.71 | -107,539.82 |
| 2014-06-30 | 32,580.72 | -2,805.66 | -87,699.11 |
| 2014-03-31 | 35,386.38 | 34,540.32 | -84,893.45 |
| 2014-03-16 | 846.06 | -188.64 | -119,433.77 |
| 2013-12-31 | 1,034.70 | -672.41 | -119,245.13 |
| 2013-09-30 | 1,707.11 | -2,968.90 | -118,572.72 |
| 2013-06-30 | 4,676.01 | -3,668.77 | -115,603.82 |
| 2013-03-31 | 8,344.78 | -111,935.05 | -111,935.05 |
| 2012-12-31 | 120,279.83 | 0.00 | 0.00 |
| 2012-12-19 | 120,279.83 | -- | -- |
