鹏华尊诚定期开放发起式债券(007500)
2026-01-08
1.1180
0.0268%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 73,832.08 | 0.00 | 2,832.18 |
| 2025-06-30 | 73,832.08 | 0.00 | 2,832.18 |
| 2025-03-31 | 73,832.08 | 0.00 | 2,832.18 |
| 2024-12-31 | 73,832.08 | 0.00 | 2,832.18 |
| 2024-09-30 | 73,832.08 | 0.00 | 2,832.18 |
| 2024-06-30 | 73,832.08 | 0.00 | 2,832.18 |
| 2024-03-31 | 73,832.08 | -0.18 | 2,832.18 |
| 2023-12-31 | 73,832.26 | -0.01 | 2,832.36 |
| 2023-09-30 | 73,832.27 | -60,000.00 | 2,832.37 |
| 2023-06-30 | 133,832.27 | -150,000.00 | 62,832.37 |
| 2023-03-31 | 283,832.27 | 236,279.04 | 212,832.37 |
| 2022-12-31 | 47,553.23 | 0.00 | -23,446.67 |
| 2022-09-30 | 47,553.23 | 0.00 | -23,446.67 |
| 2022-06-30 | 47,553.23 | -49,999.74 | -23,446.67 |
| 2022-03-31 | 97,552.97 | 0.01 | 26,553.07 |
| 2021-12-31 | 97,552.96 | -50,000.00 | 26,553.06 |
| 2021-09-30 | 147,552.96 | 0.00 | 76,553.06 |
| 2021-06-30 | 147,552.96 | 0.00 | 76,553.06 |
| 2021-03-31 | 147,552.96 | 48,775.63 | 76,553.06 |
| 2020-12-31 | 98,777.33 | 0.00 | 27,777.43 |
| 2020-09-30 | 98,777.33 | 9,110.99 | 27,777.43 |
| 2020-06-30 | 89,666.34 | 48,666.44 | 18,666.44 |
| 2020-03-31 | 40,999.90 | 0.00 | -30,000.00 |
| 2019-12-31 | 40,999.90 | -30,000.00 | -30,000.00 |
| 2019-09-30 | 70,999.90 | 0.00 | 0.00 |
| 2019-06-30 | 70,999.90 | 0.00 | 0.00 |
| 2019-06-11 | 70,999.90 | -- | -- |
