鹏华丰融定期开放债券(000345)
2026-01-09
1.2840
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 48,202.10 | 1,592.60 | 25,152.05 |
| 2025-06-30 | 46,609.50 | -11,191.07 | 23,559.45 |
| 2025-03-31 | 57,800.57 | 0.00 | 34,750.52 |
| 2024-12-31 | 57,800.57 | 0.00 | 34,750.52 |
| 2024-09-30 | 57,800.57 | 1,877.28 | 34,750.52 |
| 2024-06-30 | 55,923.29 | -5,860.92 | 32,873.24 |
| 2024-03-31 | 61,784.21 | 0.00 | 38,734.16 |
| 2023-12-31 | 61,784.21 | 2,007.03 | 38,734.16 |
| 2023-09-30 | 59,777.18 | 0.00 | 36,727.13 |
| 2023-06-30 | 59,777.18 | -5,565.85 | 36,727.13 |
| 2023-03-31 | 65,343.03 | 0.00 | 42,292.98 |
| 2022-12-31 | 65,343.03 | 2,387.72 | 42,292.98 |
| 2022-09-30 | 62,955.31 | 2,443.57 | 39,905.26 |
| 2022-06-30 | 60,511.74 | 9,183.71 | 37,461.69 |
| 2022-03-31 | 51,328.03 | 0.00 | 28,277.98 |
| 2021-12-31 | 51,328.03 | 2,016.50 | 28,277.98 |
| 2021-09-30 | 49,311.53 | 1,947.32 | 26,261.48 |
| 2021-06-30 | 47,364.21 | 441.12 | 24,314.16 |
| 2021-03-31 | 46,923.09 | 0.00 | 23,873.04 |
| 2020-12-31 | 46,923.09 | 0.00 | 23,873.04 |
| 2020-09-30 | 46,923.09 | 0.00 | 23,873.04 |
| 2020-06-30 | 46,923.09 | 9,380.13 | 23,873.04 |
| 2020-03-31 | 37,542.96 | 0.00 | 14,492.91 |
| 2019-12-31 | 37,542.96 | 0.00 | 14,492.91 |
| 2019-09-30 | 37,542.96 | 0.00 | 14,492.91 |
| 2019-06-30 | 37,542.96 | -7,551.24 | 14,492.91 |
| 2019-03-31 | 45,094.20 | 37,330.41 | 22,044.15 |
| 2018-12-31 | 7,763.79 | 0.00 | -15,286.26 |
| 2018-09-30 | 7,763.79 | 0.00 | -15,286.26 |
| 2018-06-30 | 7,763.79 | 0.00 | -15,286.26 |
| 2018-03-31 | 7,763.79 | -1,714.44 | -15,286.26 |
| 2017-12-31 | 9,478.23 | 0.00 | -13,571.82 |
| 2017-09-30 | 9,478.23 | 0.00 | -13,571.82 |
| 2017-06-30 | 9,478.23 | 0.00 | -13,571.82 |
| 2017-03-31 | 9,478.23 | -291.93 | -13,571.82 |
| 2016-12-31 | 9,770.16 | 0.00 | -13,279.89 |
| 2016-09-30 | 9,770.16 | 0.00 | -13,279.89 |
| 2016-06-30 | 9,770.16 | 0.00 | -13,279.89 |
| 2016-03-31 | 9,770.16 | -452.77 | -13,279.89 |
| 2015-12-31 | 10,222.93 | -5,831.33 | -12,827.12 |
| 2015-09-30 | 16,054.26 | 0.00 | -6,995.79 |
| 2015-06-30 | 16,054.26 | 0.00 | -6,995.79 |
| 2015-03-31 | 16,054.26 | 0.00 | -6,995.79 |
| 2014-12-31 | 16,054.26 | -6,999.56 | -6,995.79 |
| 2014-09-30 | 23,053.82 | 3.77 | 3.77 |
| 2014-06-30 | 23,050.05 | 0.00 | 0.00 |
| 2014-03-31 | 23,050.05 | 0.00 | 0.00 |
| 2013-12-31 | 23,050.05 | 0.00 | 0.00 |
| 2013-11-19 | 23,050.05 | -- | -- |
