鹏华永盛定期开放债券(003662)
2025-12-31
1.3937
0.0287%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 24,518.58 | -21,723.29 | -10,547.22 |
| 2025-06-30 | 46,241.87 | 0.00 | 11,176.07 |
| 2025-03-31 | 46,241.87 | 0.00 | 11,176.07 |
| 2024-12-31 | 46,241.87 | 0.00 | 11,176.07 |
| 2024-09-30 | 46,241.87 | 7,313.06 | 11,176.07 |
| 2024-06-30 | 38,928.81 | -11,357.51 | 3,863.01 |
| 2024-03-31 | 50,286.32 | 0.00 | 15,220.52 |
| 2023-12-31 | 50,286.32 | 0.00 | 15,220.52 |
| 2023-09-30 | 50,286.32 | 0.00 | 15,220.52 |
| 2023-06-30 | 50,286.32 | -249,694.01 | 15,220.52 |
| 2023-03-31 | 299,980.33 | 0.00 | 264,914.53 |
| 2022-12-31 | 299,980.33 | 0.00 | 264,914.53 |
| 2022-09-30 | 299,980.33 | 0.00 | 264,914.53 |
| 2022-06-30 | 299,980.33 | 15,019.05 | 264,914.53 |
| 2022-03-31 | 284,961.28 | 4,236.88 | 249,895.48 |
| 2021-12-31 | 280,724.40 | 0.00 | 245,658.60 |
| 2021-09-30 | 280,724.40 | 0.00 | 245,658.60 |
| 2021-06-30 | 280,724.40 | 160,140.61 | 245,658.60 |
| 2021-03-31 | 120,583.79 | -113,709.96 | 85,517.99 |
| 2020-12-31 | 234,293.75 | 0.00 | 199,227.95 |
| 2020-09-30 | 234,293.75 | 0.00 | 199,227.95 |
| 2020-06-30 | 234,293.75 | 0.00 | 199,227.95 |
| 2020-03-31 | 234,293.75 | 204,270.14 | 199,227.95 |
| 2019-12-31 | 30,023.61 | 0.00 | -5,042.19 |
| 2019-09-30 | 30,023.61 | 0.00 | -5,042.19 |
| 2019-06-30 | 30,023.61 | 0.00 | -5,042.19 |
| 2019-03-31 | 30,023.61 | -0.54 | -5,042.19 |
| 2018-12-31 | 30,024.15 | 0.00 | -5,041.65 |
| 2018-09-30 | 30,024.15 | 0.00 | -5,041.65 |
| 2018-06-30 | 30,024.15 | 0.00 | -5,041.65 |
| 2018-03-31 | 30,024.15 | -5,041.65 | -5,041.65 |
| 2017-12-31 | 35,065.80 | 0.00 | 0.00 |
| 2017-09-30 | 35,065.80 | 0.00 | 0.00 |
| 2017-06-30 | 35,065.80 | 0.00 | 0.00 |
| 2017-03-31 | 35,065.80 | 0.00 | 0.00 |
| 2016-12-31 | 35,065.80 | 0.00 | 0.00 |
| 2016-12-29 | 35,065.80 | -- | -- |
