鹏华双债增利债券A(000054)
2026-01-23
1.3629
0.0440%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 38,629.59 | -24,337.11 | -86,869.33 |
| 2025-09-30 | 62,966.70 | -10,761.91 | -62,532.22 |
| 2025-06-30 | 73,728.61 | -27,411.81 | -51,770.31 |
| 2025-03-31 | 101,140.42 | 3,415.16 | -24,358.50 |
| 2024-12-31 | 97,725.26 | 15,330.97 | -27,773.66 |
| 2024-09-30 | 82,394.29 | 5,264.55 | -43,104.63 |
| 2024-06-30 | 77,129.74 | -15,113.86 | -48,369.18 |
| 2024-03-31 | 92,243.60 | -31,434.66 | -33,255.32 |
| 2023-12-31 | 123,678.26 | -112,320.05 | -1,820.66 |
| 2023-09-30 | 235,998.31 | -164,975.85 | 110,499.39 |
| 2023-06-30 | 400,974.16 | -60,543.71 | 275,475.24 |
| 2023-03-31 | 461,517.87 | -77,839.75 | 336,018.95 |
| 2022-12-31 | 539,357.62 | -37,726.84 | 413,858.70 |
| 2022-09-30 | 577,084.46 | 67,673.44 | 451,585.54 |
| 2022-06-30 | 509,411.02 | 93,740.91 | 383,912.10 |
| 2022-03-31 | 415,670.11 | 72,721.07 | 290,171.19 |
| 2021-12-31 | 342,949.04 | 215,172.44 | 217,450.12 |
| 2021-09-30 | 127,776.60 | 96,357.80 | 2,277.68 |
| 2021-06-30 | 31,418.80 | -12,253.44 | -94,080.12 |
| 2021-03-31 | 43,672.24 | 5,275.93 | -81,826.68 |
| 2020-12-31 | 38,396.31 | -16,507.42 | -87,102.61 |
| 2020-09-30 | 54,903.73 | 1,151.35 | -70,595.19 |
| 2020-06-30 | 53,752.38 | -2,753.27 | -71,746.54 |
| 2020-03-31 | 56,505.65 | 22,691.30 | -68,993.27 |
| 2019-12-31 | 33,814.35 | -14,228.08 | -91,684.57 |
| 2019-09-30 | 48,042.43 | -893.54 | -77,456.49 |
| 2019-06-30 | 48,935.97 | 3,491.35 | -76,562.95 |
| 2019-03-31 | 45,444.62 | 18,729.43 | -80,054.30 |
| 2018-12-31 | 26,715.19 | -1,550.42 | -98,783.73 |
| 2018-09-30 | 28,265.61 | 1,373.49 | -97,233.31 |
| 2018-06-30 | 26,892.12 | 22,462.44 | -98,606.80 |
| 2018-03-31 | 4,429.68 | -12,499.86 | -121,069.24 |
| 2017-12-31 | 16,929.54 | 1,501.16 | -108,569.38 |
| 2017-09-30 | 15,428.38 | -26,558.99 | -110,070.54 |
| 2017-06-30 | 41,987.37 | -5,370.03 | -83,511.55 |
| 2017-03-31 | 47,357.40 | 6,174.78 | -78,141.52 |
| 2016-12-31 | 41,182.62 | -1,564.73 | -84,316.30 |
| 2016-09-30 | 42,747.35 | 16,365.16 | -82,751.57 |
| 2016-06-30 | 26,382.19 | 1,565.04 | -99,116.73 |
| 2016-03-31 | 24,817.15 | -1,458.64 | -100,681.77 |
| 2015-12-31 | 26,275.79 | 2,318.22 | -99,223.13 |
| 2015-09-30 | 23,957.57 | -7,202.80 | -101,541.35 |
| 2015-06-30 | 31,160.37 | -24,927.48 | -94,338.55 |
| 2015-03-31 | 56,087.85 | -9,484.61 | -69,411.07 |
| 2014-12-31 | 65,572.46 | -636.38 | -59,926.46 |
| 2014-09-30 | 66,208.84 | -9,265.11 | -59,290.08 |
| 2014-06-30 | 75,473.95 | -10,762.01 | -50,024.97 |
| 2014-03-31 | 86,235.96 | -13,668.45 | -39,262.96 |
| 2013-12-31 | 99,904.41 | -9,510.45 | -25,594.51 |
| 2013-09-30 | 109,414.86 | -9,543.17 | -16,084.06 |
| 2013-06-30 | 118,958.03 | -6,540.89 | -6,540.89 |
| 2013-03-13 | 125,498.92 | -- | -- |
