鹏华产业债债券A(206018)
2024-11-22
1.1307
-0.2118%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 132,678.42 | 5,619.86 | -86,551.83 |
| 2024-06-30 | 127,058.56 | 8,094.00 | -92,171.69 |
| 2024-03-31 | 118,964.56 | -7,854.19 | -100,265.69 |
| 2023-12-31 | 126,818.75 | -10,500.65 | -92,411.50 |
| 2023-09-30 | 137,319.40 | -11,336.53 | -81,910.85 |
| 2023-06-30 | 148,655.93 | -14,494.87 | -70,574.32 |
| 2023-03-31 | 163,150.80 | -33,175.42 | -56,079.45 |
| 2022-12-31 | 196,326.22 | -70,331.70 | -22,904.03 |
| 2022-09-30 | 266,657.92 | -230.70 | 47,427.67 |
| 2022-06-30 | 266,888.62 | -1,196.84 | 47,658.37 |
| 2022-03-31 | 268,085.46 | -3,057.42 | 48,855.21 |
| 2021-12-31 | 271,142.88 | 71,472.12 | 51,912.63 |
| 2021-09-30 | 199,670.76 | 38,208.43 | -19,559.49 |
| 2021-06-30 | 161,462.33 | 21,120.48 | -57,767.92 |
| 2021-03-31 | 140,341.85 | -4,383.15 | -78,888.40 |
| 2020-12-31 | 144,725.00 | -22,586.06 | -74,505.25 |
| 2020-09-30 | 167,311.06 | -15,555.72 | -51,919.19 |
| 2020-06-30 | 182,866.78 | -20,912.01 | -36,363.47 |
| 2020-03-31 | 203,778.79 | 12,617.28 | -15,451.46 |
| 2019-12-31 | 191,161.51 | 63,051.91 | -28,068.74 |
| 2019-09-30 | 128,109.60 | -6,269.49 | -91,120.65 |
| 2019-06-30 | 134,379.09 | -2,574.51 | -84,851.16 |
| 2019-03-31 | 136,953.60 | 12,505.45 | -82,276.65 |
| 2018-12-31 | 124,448.15 | 70,056.74 | -94,782.10 |
| 2018-09-30 | 54,391.41 | 47,362.74 | -164,838.84 |
| 2018-06-30 | 7,028.67 | -270.36 | -212,201.58 |
| 2018-03-31 | 7,299.03 | -683.02 | -211,931.22 |
| 2017-12-31 | 7,982.05 | -1,043.20 | -211,248.20 |
| 2017-09-30 | 9,025.25 | -10,819.53 | -210,205.00 |
| 2017-06-30 | 19,844.78 | -3,398.34 | -199,385.47 |
| 2017-03-31 | 23,243.12 | -24,581.42 | -195,987.13 |
| 2016-12-31 | 47,824.54 | -28,348.89 | -171,405.71 |
| 2016-09-30 | 76,173.43 | 1,173.35 | -143,056.82 |
| 2016-06-30 | 75,000.08 | 16,418.36 | -144,230.17 |
| 2016-03-31 | 58,581.72 | 9,202.88 | -160,648.53 |
| 2015-12-31 | 49,378.84 | 14,794.93 | -169,851.41 |
| 2015-09-30 | 34,583.91 | 19,789.68 | -184,646.34 |
| 2015-06-30 | 14,794.23 | 9,688.98 | -204,436.02 |
| 2015-03-31 | 5,105.25 | -3,420.32 | -214,125.00 |
| 2014-12-31 | 8,525.57 | -7,084.29 | -210,704.68 |
| 2014-09-30 | 15,609.86 | -11,345.72 | -203,620.39 |
| 2014-06-30 | 26,955.58 | -15,138.21 | -192,274.67 |
| 2014-03-31 | 42,093.79 | -25,491.87 | -177,136.46 |
| 2013-12-31 | 67,585.66 | -35,620.61 | -151,644.59 |
| 2013-09-30 | 103,206.27 | -47,244.78 | -116,023.98 |
| 2013-06-30 | 150,451.05 | -68,779.20 | -68,779.20 |
| 2013-02-06 | 219,230.25 | -- | -- |
