鹏华尊晟定期开放发起式债券(007544)
2025-12-01
1.0156
0.0197%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 300,399.14 | 0.00 | -600.81 |
| 2025-06-30 | 300,399.14 | 0.00 | -600.81 |
| 2025-03-31 | 300,399.14 | 0.00 | -600.81 |
| 2024-12-31 | 300,399.14 | 0.00 | -600.81 |
| 2024-09-30 | 300,399.14 | 0.00 | -600.81 |
| 2024-06-30 | 300,399.14 | 0.00 | -600.81 |
| 2024-03-31 | 300,399.14 | 197,144.82 | -600.81 |
| 2023-12-31 | 103,254.32 | -0.01 | -197,745.63 |
| 2023-09-30 | 103,254.33 | -0.01 | -197,745.62 |
| 2023-06-30 | 103,254.34 | 0.01 | -197,745.61 |
| 2023-03-31 | 103,254.33 | 0.00 | -197,745.62 |
| 2022-12-31 | 103,254.33 | 0.00 | -197,745.62 |
| 2022-09-30 | 103,254.33 | 0.08 | -197,745.62 |
| 2022-06-30 | 103,254.25 | 0.00 | -197,745.70 |
| 2022-03-31 | 103,254.25 | 0.00 | -197,745.70 |
| 2021-12-31 | 103,254.25 | 0.00 | -197,745.70 |
| 2021-09-30 | 103,254.25 | 0.00 | -197,745.70 |
| 2021-06-30 | 103,254.25 | 0.00 | -197,745.70 |
| 2021-03-31 | 103,254.25 | 0.00 | -197,745.70 |
| 2020-12-31 | 103,254.25 | 0.00 | -197,745.70 |
| 2020-09-30 | 103,254.25 | -197,745.70 | -197,745.70 |
| 2020-06-30 | 300,999.95 | 0.00 | 0.00 |
| 2020-03-31 | 300,999.95 | 0.00 | 0.00 |
| 2019-12-31 | 300,999.95 | 0.00 | 0.00 |
| 2019-09-30 | 300,999.95 | 0.00 | 0.00 |
| 2019-06-30 | 300,999.95 | 0.00 | 0.00 |
| 2019-06-19 | 300,999.95 | -- | -- |
