鹏华尊悦发起式定开债券(005831)
2025-05-30
1.0400
0.0674%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 575,317.42 | 0.00 | 474,317.52 |
| 2024-12-31 | 575,317.42 | 0.00 | 474,317.52 |
| 2024-09-30 | 575,317.42 | 189,061.35 | 474,317.52 |
| 2024-06-30 | 386,256.07 | 48,183.39 | 285,256.17 |
| 2024-03-31 | 338,072.68 | 0.00 | 237,072.78 |
| 2023-12-31 | 338,072.68 | 0.00 | 237,072.78 |
| 2023-09-30 | 338,072.68 | 0.00 | 237,072.78 |
| 2023-06-30 | 338,072.68 | 0.00 | 237,072.78 |
| 2023-03-31 | 338,072.68 | 0.00 | 237,072.78 |
| 2022-12-31 | 338,072.68 | 0.00 | 237,072.78 |
| 2022-09-30 | 338,072.68 | 0.00 | 237,072.78 |
| 2022-06-30 | 338,072.68 | 0.02 | 237,072.78 |
| 2022-03-31 | 338,072.66 | 0.00 | 237,072.76 |
| 2021-12-31 | 338,072.66 | 0.00 | 237,072.76 |
| 2021-09-30 | 338,072.66 | -50,000.00 | 237,072.76 |
| 2021-06-30 | 388,072.66 | 0.00 | 287,072.76 |
| 2021-03-31 | 388,072.66 | 0.00 | 287,072.76 |
| 2020-12-31 | 388,072.66 | 0.00 | 287,072.76 |
| 2020-09-30 | 388,072.66 | -190,059.87 | 287,072.76 |
| 2020-06-30 | 578,132.53 | 0.00 | 477,132.63 |
| 2020-03-31 | 578,132.53 | 0.00 | 477,132.63 |
| 2019-12-31 | 578,132.53 | 0.00 | 477,132.63 |
| 2019-09-30 | 578,132.53 | 284,602.88 | 477,132.63 |
| 2019-06-30 | 293,529.65 | 0.00 | 192,529.75 |
| 2019-03-31 | 293,529.65 | 0.00 | 192,529.75 |
| 2018-12-31 | 293,529.65 | 192,529.75 | 192,529.75 |
| 2018-09-30 | 100,999.90 | 0.00 | 0.00 |
| 2018-06-30 | 100,999.90 | 0.00 | 0.00 |
| 2018-05-09 | 100,999.90 | -- | -- |
