鹏华双债加利债券A(000143)
2025-05-29
1.8003
0.4576%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 138,943.00 | 12,381.72 | 56,647.81 |
| 2024-12-31 | 126,561.28 | -4,303.06 | 44,266.09 |
| 2024-09-30 | 130,864.34 | -11,245.32 | 48,569.15 |
| 2024-06-30 | 142,109.66 | -79,851.94 | 59,814.47 |
| 2024-03-31 | 221,961.60 | -59,053.93 | 139,666.41 |
| 2023-12-31 | 281,015.53 | -102,768.09 | 198,720.34 |
| 2023-09-30 | 383,783.62 | -39,498.70 | 301,488.43 |
| 2023-06-30 | 423,282.32 | -36,171.51 | 340,987.13 |
| 2023-03-31 | 459,453.83 | -42,321.70 | 377,158.64 |
| 2022-12-31 | 501,775.53 | 50,497.59 | 419,480.34 |
| 2022-09-30 | 451,277.94 | 36,484.58 | 368,982.75 |
| 2022-06-30 | 414,793.36 | -26,818.39 | 332,498.17 |
| 2022-03-31 | 441,611.75 | -787.49 | 359,316.56 |
| 2021-12-31 | 442,399.24 | 183,904.96 | 360,104.05 |
| 2021-09-30 | 258,494.28 | 164,669.05 | 176,199.09 |
| 2021-06-30 | 93,825.23 | 64,978.09 | 11,530.04 |
| 2021-03-31 | 28,847.14 | 13,604.17 | -53,448.05 |
| 2020-12-31 | 15,242.97 | 5,661.46 | -67,052.22 |
| 2020-09-30 | 9,581.51 | 4,405.96 | -72,713.68 |
| 2020-06-30 | 5,175.55 | 457.71 | -77,119.64 |
| 2020-03-31 | 4,717.84 | 134.73 | -77,577.35 |
| 2019-12-31 | 4,583.11 | 1,209.55 | -77,712.08 |
| 2019-09-30 | 3,373.56 | -237.67 | -78,921.63 |
| 2019-06-30 | 3,611.23 | 70.23 | -78,683.96 |
| 2019-03-31 | 3,541.00 | -255.11 | -78,754.19 |
| 2018-12-31 | 3,796.11 | -253.97 | -78,499.08 |
| 2018-09-30 | 4,050.08 | -40.27 | -78,245.11 |
| 2018-06-30 | 4,090.35 | -397.87 | -78,204.84 |
| 2018-03-31 | 4,488.22 | -660.64 | -77,806.97 |
| 2017-12-31 | 5,148.86 | 275.32 | -77,146.33 |
| 2017-09-30 | 4,873.54 | -14,296.31 | -77,421.65 |
| 2017-06-30 | 19,169.85 | -891.47 | -63,125.34 |
| 2017-03-31 | 20,061.32 | -32,679.21 | -62,233.87 |
| 2016-12-31 | 52,740.53 | -23,556.09 | -29,554.66 |
| 2016-09-30 | 76,296.62 | 3,425.78 | -5,998.57 |
| 2016-06-30 | 72,870.84 | 6,281.58 | -9,424.35 |
| 2016-03-31 | 66,589.26 | 56,043.79 | -15,705.93 |
| 2015-12-31 | 10,545.47 | 1,126.88 | -71,749.72 |
| 2015-09-30 | 9,418.59 | -905.49 | -72,876.60 |
| 2015-06-30 | 10,324.08 | -62,938.90 | -71,971.11 |
| 2015-03-31 | 73,262.98 | -2,976.06 | -9,032.21 |
| 2014-12-31 | 76,239.04 | -9,302.23 | -6,056.15 |
| 2014-09-30 | 85,541.27 | 2,192.89 | 3,246.08 |
| 2014-06-30 | 83,348.38 | -11,847.51 | 1,053.19 |
| 2014-03-31 | 95,195.89 | -6,389.87 | 12,900.70 |
| 2013-12-31 | 101,585.76 | -7,670.27 | 19,290.57 |
| 2013-09-30 | 109,256.03 | 27,369.30 | 26,960.84 |
| 2013-06-30 | 81,886.73 | -408.46 | -408.46 |
| 2013-05-27 | 82,295.19 | -- | -- |
