鹏华丰惠债券(003983)
2025-12-31
1.0924
0.0183%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 100,593.32 | -54.55 | -49,416.48 |
| 2025-06-30 | 100,647.87 | 544.76 | -49,361.93 |
| 2025-03-31 | 100,103.11 | 11.77 | -49,906.69 |
| 2024-12-31 | 100,091.34 | -49,981.05 | -49,918.46 |
| 2024-09-30 | 150,072.39 | 8.22 | 62.59 |
| 2024-06-30 | 150,064.17 | -773.94 | 54.37 |
| 2024-03-31 | 150,838.11 | 22.10 | 828.31 |
| 2023-12-31 | 150,816.01 | -65.86 | 806.21 |
| 2023-09-30 | 150,881.87 | 136.33 | 872.07 |
| 2023-06-30 | 150,745.54 | -1,001.88 | 735.74 |
| 2023-03-31 | 151,747.42 | 1,555.89 | 1,737.62 |
| 2022-12-31 | 150,191.53 | 6.05 | 181.73 |
| 2022-09-30 | 150,185.48 | -23.83 | 175.68 |
| 2022-06-30 | 150,209.31 | -52.09 | 199.51 |
| 2022-03-31 | 150,261.40 | -11.47 | 251.60 |
| 2021-12-31 | 150,272.87 | -6,525.67 | 263.07 |
| 2021-09-30 | 156,798.54 | 1,352.83 | 6,788.74 |
| 2021-06-30 | 155,445.71 | 249.98 | 5,435.91 |
| 2021-03-31 | 155,195.73 | 1,000.17 | 5,185.93 |
| 2020-12-31 | 154,195.56 | 2,432.90 | 4,185.76 |
| 2020-09-30 | 151,762.66 | 1,719.32 | 1,752.86 |
| 2020-06-30 | 150,043.34 | -31.49 | 33.54 |
| 2020-03-31 | 150,074.83 | 42.11 | 65.03 |
| 2019-12-31 | 150,032.72 | 13.06 | 22.92 |
| 2019-09-30 | 150,019.66 | -3.23 | 9.86 |
| 2019-06-30 | 150,022.89 | 2.25 | 13.09 |
| 2019-03-31 | 150,020.64 | 0.94 | 10.84 |
| 2018-12-31 | 150,019.70 | 0.43 | 9.90 |
| 2018-09-30 | 150,019.27 | 9.49 | 9.47 |
| 2018-06-30 | 150,009.78 | 0.00 | -0.02 |
| 2018-03-31 | 150,009.78 | 0.22 | -0.02 |
| 2017-12-31 | 150,009.56 | 0.00 | -0.24 |
| 2017-09-30 | 150,009.56 | 0.00 | -0.24 |
| 2017-06-30 | 150,009.56 | -0.02 | -0.24 |
| 2017-03-31 | 150,009.58 | -0.22 | -0.22 |
| 2016-12-31 | 150,009.80 | 0.00 | 0.00 |
| 2016-12-09 | 150,009.80 | -- | -- |
