鹏华永达中短债6个月定开债券C(002505)
2026-02-06
1.1051
0.0272%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 5,647.75 | -2,789.27 | -70,549.20 |
| 2025-09-30 | 8,437.02 | 0.00 | -67,759.93 |
| 2025-06-30 | 8,437.02 | -17,292.04 | -67,759.93 |
| 2025-03-31 | 25,729.06 | 0.00 | -50,467.89 |
| 2024-12-31 | 25,729.06 | 8,281.67 | -50,467.89 |
| 2024-09-30 | 17,447.39 | -8,136.73 | -58,749.56 |
| 2024-06-30 | 25,584.12 | 0.00 | -50,612.83 |
| 2024-03-31 | 25,584.12 | 21,482.55 | -50,612.83 |
| 2023-12-31 | 4,101.57 | 0.00 | -72,095.38 |
| 2023-09-30 | 4,101.57 | 0.00 | -72,095.38 |
| 2023-08-14 | 4,101.57 | -384.05 | -72,095.38 |
| 2023-06-30 | 4,485.62 | 3,314.02 | -71,711.33 |
| 2023-03-31 | 1,171.60 | -116.41 | -75,025.35 |
| 2022-12-31 | 1,288.01 | -18.23 | -74,908.94 |
| 2022-09-30 | 1,306.24 | -139.83 | -74,890.71 |
| 2022-06-30 | 1,446.07 | -127.68 | -74,750.88 |
| 2022-03-31 | 1,573.75 | -3,362.38 | -74,623.20 |
| 2021-12-31 | 4,936.13 | 1,791.49 | -71,260.82 |
| 2021-09-30 | 3,144.64 | 1,811.08 | -73,052.31 |
| 2021-06-30 | 1,333.56 | 602.90 | -74,863.39 |
| 2021-03-31 | 730.66 | -180.91 | -75,466.29 |
| 2020-12-31 | 911.57 | -87.96 | -75,285.38 |
| 2020-09-30 | 999.53 | -129.23 | -75,197.42 |
| 2020-06-30 | 1,128.76 | -191.27 | -75,068.19 |
| 2020-03-31 | 1,320.03 | -643.82 | -74,876.92 |
| 2019-12-31 | 1,963.85 | -224.74 | -74,233.10 |
| 2019-09-30 | 2,188.59 | -172.86 | -74,008.36 |
| 2019-06-30 | 2,361.45 | -900.38 | -73,835.50 |
| 2019-03-31 | 3,261.83 | -1,680.61 | -72,935.12 |
| 2018-12-31 | 4,942.44 | -2,850.34 | -71,254.51 |
| 2018-10-18 | 7,792.78 | -32,731.27 | -68,404.17 |
| 2018-09-30 | 40,524.05 | -2,273.99 | -35,672.90 |
| 2018-06-30 | 42,798.04 | -1,844.21 | -33,398.91 |
| 2018-03-31 | 44,642.25 | -3,340.00 | -31,554.70 |
| 2017-12-31 | 47,982.25 | -5,403.44 | -28,214.70 |
| 2017-09-30 | 53,385.69 | -5,424.14 | -22,811.26 |
| 2017-06-30 | 58,809.83 | -5,661.58 | -17,387.12 |
| 2017-03-31 | 64,471.41 | -3,114.60 | -11,725.54 |
| 2016-12-31 | 67,586.01 | -4,349.36 | -8,610.94 |
| 2016-09-30 | 71,935.37 | -3,536.99 | -4,261.58 |
| 2016-06-30 | 75,472.36 | -724.59 | -724.59 |
| 2016-04-13 | 76,196.95 | -- | -- |
