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鹏华丰瑞债券A(004499)

2024-12-12     1.02870.0000%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-3071,952.58-82,363.40-128,050.88
2024-06-30154,315.98-23,512.37-45,687.48
2024-03-31177,828.351,811.29-22,175.11
2023-12-31176,017.06-37,003.79-23,986.40
2023-09-30213,020.85-73,818.2113,017.39
2023-06-30286,839.0637,876.0786,835.60
2023-03-31248,962.9956,756.4048,959.53
2022-12-31192,206.59-45,652.64-7,796.87
2022-09-30237,859.23127,709.5237,855.77
2022-06-30110,149.71294.49-89,853.75
2022-03-31109,855.2225.49-90,148.24
2021-12-31109,829.73-18.51-90,173.73
2021-09-30109,848.24-16.48-90,155.22
2021-06-30109,864.729,773.62-90,138.74
2021-03-31100,091.103.31-99,912.36
2020-12-31100,087.795.95-99,915.67
2020-09-30100,081.84-253.77-99,921.62
2020-06-30100,335.61-11,898.45-99,667.85
2020-03-31112,234.0612,026.79-87,769.40
2019-12-31100,207.2720.97-99,796.19
2019-09-30100,186.30135.83-99,817.16
2019-06-30100,050.4744.05-99,952.99
2019-03-31100,006.42-479.34-99,997.04
2018-12-31100,485.76-54,497.68-99,517.70
2018-09-30154,983.44274.39-45,020.02
2018-06-30154,709.05874.28-45,294.41
2018-03-31153,834.773,834.41-46,168.69
2017-12-31150,000.36-50,003.03-50,003.10
2017-09-30200,003.39-0.07-0.07
2017-06-30200,003.460.000.00
2017-04-25200,003.46----