鹏华国企债债券(000007)
2018-08-07
1.1477
0.0174%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2018-08-07 | 2,656.93 | -541.88 | -97,977.29 |
| 2018-06-30 | 3,198.81 | -303.67 | -97,435.41 |
| 2018-03-31 | 3,502.48 | -1,551.72 | -97,131.74 |
| 2017-12-31 | 5,054.20 | -1,313.47 | -95,580.02 |
| 2017-09-30 | 6,367.67 | -2,318.37 | -94,266.55 |
| 2017-06-30 | 8,686.04 | -490.80 | -91,948.18 |
| 2017-03-31 | 9,176.84 | -12,896.16 | -91,457.38 |
| 2016-12-31 | 22,073.00 | -24,495.41 | -78,561.22 |
| 2016-09-30 | 46,568.41 | -256.94 | -54,065.81 |
| 2016-06-30 | 46,825.35 | 40,645.13 | -53,808.87 |
| 2016-03-31 | 6,180.22 | -420.42 | -94,454.00 |
| 2015-12-31 | 6,600.64 | -566.67 | -94,033.58 |
| 2015-09-30 | 7,167.31 | -1,035.56 | -93,466.91 |
| 2015-06-30 | 8,202.87 | 1,959.37 | -92,431.35 |
| 2015-03-31 | 6,243.50 | -4,541.92 | -94,390.72 |
| 2014-12-31 | 10,785.42 | -3,393.26 | -89,848.80 |
| 2014-09-30 | 14,178.68 | -6,613.60 | -86,455.54 |
| 2014-06-30 | 20,792.28 | -11,069.42 | -79,841.94 |
| 2014-03-31 | 31,861.70 | -19,162.90 | -68,772.52 |
| 2013-12-31 | 51,024.60 | -20,356.95 | -49,609.62 |
| 2013-09-30 | 71,381.55 | -18,007.11 | -29,252.67 |
| 2013-06-30 | 89,388.66 | -11,245.56 | -11,245.56 |
| 2013-03-08 | 100,634.22 | -- | -- |
