鹏华丰华债券(002188)
2025-12-30
1.1003
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 115,175.29 | -2,438.27 | 95,143.95 |
| 2025-06-30 | 117,613.56 | 5,872.03 | 97,582.22 |
| 2025-03-31 | 111,741.53 | -3,079.67 | 91,710.19 |
| 2024-12-31 | 114,821.20 | 12,975.12 | 94,789.86 |
| 2024-09-30 | 101,846.08 | 118.97 | 81,814.74 |
| 2024-06-30 | 101,727.11 | 246.12 | 81,695.77 |
| 2024-03-31 | 101,480.99 | 51,889.20 | 81,449.65 |
| 2023-12-31 | 49,591.79 | -468.97 | 29,560.45 |
| 2023-09-30 | 50,060.76 | -127,800.68 | 30,029.42 |
| 2023-06-30 | 177,861.44 | -332,472.92 | 157,830.10 |
| 2023-03-31 | 510,334.36 | -163,076.02 | 490,303.02 |
| 2022-12-31 | 673,410.38 | -281,453.23 | 653,379.04 |
| 2022-09-30 | 954,863.61 | 115,022.22 | 934,832.27 |
| 2022-06-30 | 839,841.39 | 287,665.39 | 819,810.05 |
| 2022-03-31 | 552,176.00 | 421,759.08 | 532,144.66 |
| 2021-12-31 | 130,416.92 | 94,279.79 | 110,385.58 |
| 2021-09-30 | 36,137.13 | -6.36 | 16,105.79 |
| 2021-06-30 | 36,143.49 | -0.81 | 16,112.15 |
| 2021-03-31 | 36,144.30 | -8.30 | 16,112.96 |
| 2020-12-31 | 36,152.60 | -7.24 | 16,121.26 |
| 2020-09-30 | 36,159.84 | -14.33 | 16,128.50 |
| 2020-06-30 | 36,174.17 | 12.29 | 16,142.83 |
| 2020-03-31 | 36,161.88 | -0.69 | 16,130.54 |
| 2019-12-31 | 36,162.57 | 5.06 | 16,131.23 |
| 2019-09-30 | 36,157.51 | 34.74 | 16,126.17 |
| 2019-06-30 | 36,122.77 | 31,113.12 | 16,091.43 |
| 2019-03-31 | 5,009.65 | -0.52 | -15,021.69 |
| 2018-12-31 | 5,010.17 | -0.22 | -15,021.17 |
| 2018-09-30 | 5,010.39 | -0.52 | -15,020.95 |
| 2018-06-30 | 5,010.91 | -1.91 | -15,020.43 |
| 2018-03-31 | 5,012.82 | -0.78 | -15,018.52 |
| 2017-12-31 | 5,013.60 | -3.19 | -15,017.74 |
| 2017-09-30 | 5,016.79 | -2.03 | -15,014.55 |
| 2017-06-30 | 5,018.82 | -3.08 | -15,012.52 |
| 2017-03-31 | 5,021.90 | -194,645.09 | -15,009.44 |
| 2016-12-31 | 199,666.99 | -1.48 | 179,635.65 |
| 2016-09-30 | 199,668.47 | -6.40 | 179,637.13 |
| 2016-06-30 | 199,674.87 | -3.39 | 179,643.53 |
| 2016-03-31 | 199,678.26 | 149,542.73 | 179,646.92 |
| 2015-12-31 | 50,135.53 | 30,104.19 | 30,104.19 |
| 2015-12-02 | 20,031.34 | -- | -- |
