鹏华永泽定期开放债券(004504)
2026-01-19
1.3340
0.1953%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 61,267.46 | 0.00 | 41,228.38 |
| 2025-06-30 | 61,267.46 | 0.00 | 41,228.38 |
| 2025-03-31 | 61,267.46 | 0.00 | 41,228.38 |
| 2024-12-31 | 61,267.46 | 1,232.25 | 41,228.38 |
| 2024-09-30 | 60,035.21 | 0.00 | 39,996.13 |
| 2024-06-30 | 60,035.21 | 22,916.60 | 39,996.13 |
| 2024-03-31 | 37,118.61 | 0.00 | 17,079.53 |
| 2023-12-31 | 37,118.61 | 0.00 | 17,079.53 |
| 2023-09-30 | 37,118.61 | 0.00 | 17,079.53 |
| 2023-06-30 | 37,118.61 | 0.00 | 17,079.53 |
| 2023-03-31 | 37,118.61 | 0.00 | 17,079.53 |
| 2022-12-31 | 37,118.61 | 9.61 | 17,079.53 |
| 2022-09-30 | 37,109.00 | -55,959.82 | 17,069.92 |
| 2022-06-30 | 93,068.82 | 0.00 | 73,029.74 |
| 2022-03-31 | 93,068.82 | 2,373.02 | 73,029.74 |
| 2021-12-31 | 90,695.80 | 0.00 | 70,656.72 |
| 2021-09-30 | 90,695.80 | 0.00 | 70,656.72 |
| 2021-06-30 | 90,695.80 | 829.03 | 70,656.72 |
| 2021-03-31 | 89,866.77 | 68,156.47 | 69,827.69 |
| 2020-12-31 | 21,710.30 | 0.00 | 1,671.22 |
| 2020-09-30 | 21,710.30 | 0.00 | 1,671.22 |
| 2020-06-30 | 21,710.30 | 0.00 | 1,671.22 |
| 2020-03-31 | 21,710.30 | 0.00 | 1,671.22 |
| 2019-12-31 | 21,710.30 | 0.00 | 1,671.22 |
| 2019-09-30 | 21,710.30 | 1,667.97 | 1,671.22 |
| 2019-06-30 | 20,042.33 | 0.00 | 3.25 |
| 2019-03-31 | 20,042.33 | 0.00 | 3.25 |
| 2018-12-31 | 20,042.33 | 3.25 | 3.25 |
| 2018-09-30 | 20,039.08 | 0.00 | 0.00 |
| 2018-06-30 | 20,039.08 | 0.00 | 0.00 |
| 2018-03-31 | 20,039.08 | 0.00 | 0.00 |
| 2018-01-24 | 20,039.08 | -- | -- |
