鹏华丰玉债券A(004463)
2026-01-19
1.0670
0.0094%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 252,995.19 | 48,219.82 | 52,992.79 |
| 2025-06-30 | 204,775.37 | -3,373.88 | 4,772.97 |
| 2025-03-31 | 208,149.25 | -167,260.52 | 8,146.85 |
| 2024-12-31 | 375,409.77 | 86,642.79 | 175,407.37 |
| 2024-09-30 | 288,766.98 | 32,882.67 | 88,764.58 |
| 2024-06-30 | 255,884.31 | 17,381.68 | 55,881.91 |
| 2024-03-31 | 238,502.63 | 145,175.40 | 38,500.23 |
| 2023-12-31 | 93,327.23 | 83,830.56 | -106,675.17 |
| 2023-09-30 | 9,496.67 | -9,496.25 | -190,505.73 |
| 2023-06-30 | 18,992.92 | -28,786.58 | -181,009.48 |
| 2023-03-31 | 47,779.50 | -2.25 | -152,222.90 |
| 2022-12-31 | 47,781.75 | 13.52 | -152,220.65 |
| 2022-09-30 | 47,768.23 | -18,978.63 | -152,234.17 |
| 2022-06-30 | 66,746.86 | -29,507.84 | -133,255.54 |
| 2022-03-31 | 96,254.70 | -38,453.06 | -103,747.70 |
| 2021-12-31 | 134,707.76 | -95,825.11 | -65,294.64 |
| 2021-09-30 | 230,532.87 | 9,466.60 | 30,530.47 |
| 2021-06-30 | 221,066.27 | -49,996.25 | 21,063.87 |
| 2021-03-31 | 271,062.52 | -80,349.46 | 71,060.12 |
| 2020-12-31 | 351,411.98 | -95,012.13 | 151,409.58 |
| 2020-09-30 | 446,424.11 | -123,770.00 | 246,421.71 |
| 2020-06-30 | 570,194.11 | -18,944.62 | 370,191.71 |
| 2020-03-31 | 589,138.73 | -92.23 | 389,136.33 |
| 2019-12-31 | 589,230.96 | 4,848.43 | 389,228.56 |
| 2019-09-30 | 584,382.53 | 97,388.63 | 384,380.13 |
| 2019-06-30 | 486,993.90 | 10,462.36 | 286,991.50 |
| 2019-03-31 | 476,531.54 | -98,327.84 | 276,529.14 |
| 2018-12-31 | 574,859.38 | 365,223.47 | 374,856.98 |
| 2018-09-30 | 209,635.91 | 9,634.83 | 9,633.51 |
| 2018-06-30 | 200,001.08 | -0.26 | -1.32 |
| 2018-03-31 | 200,001.34 | 0.34 | -1.06 |
| 2017-12-31 | 200,001.00 | -1.08 | -1.40 |
| 2017-09-30 | 200,002.08 | -5.13 | -0.32 |
| 2017-06-30 | 200,007.21 | 4.81 | 4.81 |
| 2017-03-10 | 200,002.40 | -- | -- |
