鹏华锦利两年定期开放债券(007682)
2025-07-30
1.0383
0.0096%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 777,343.45 | 0.00 | 701,337.66 |
| 2025-03-31 | 777,343.45 | 0.00 | 701,337.66 |
| 2024-12-31 | 777,343.45 | 0.00 | 701,337.66 |
| 2024-09-30 | 777,343.45 | 0.00 | 701,337.66 |
| 2024-06-30 | 777,343.45 | 0.00 | 701,337.66 |
| 2024-03-31 | 777,343.45 | 0.00 | 701,337.66 |
| 2023-12-31 | 777,343.45 | -1.01 | 701,337.66 |
| 2023-09-30 | 777,344.46 | -1,114.13 | 701,338.67 |
| 2023-06-30 | 778,458.59 | 0.00 | 702,452.80 |
| 2023-03-31 | 778,458.59 | 0.01 | 702,452.80 |
| 2022-12-31 | 778,458.58 | 0.00 | 702,452.79 |
| 2022-09-30 | 778,458.58 | 0.00 | 702,452.79 |
| 2022-06-30 | 778,458.58 | 0.00 | 702,452.79 |
| 2022-03-31 | 778,458.58 | 0.00 | 702,452.79 |
| 2021-12-31 | 778,458.58 | 0.00 | 702,452.79 |
| 2021-09-30 | 778,458.58 | 702,452.78 | 702,452.79 |
| 2021-06-30 | 76,005.80 | 0.00 | 0.01 |
| 2021-03-31 | 76,005.80 | 0.01 | 0.01 |
| 2020-12-31 | 76,005.79 | 0.00 | 0.00 |
| 2020-09-30 | 76,005.79 | 0.00 | 0.00 |
| 2020-06-30 | 76,005.79 | 0.00 | 0.00 |
| 2020-03-31 | 76,005.79 | 0.00 | 0.00 |
| 2019-12-31 | 76,005.79 | 0.00 | 0.00 |
| 2019-09-04 | 76,005.79 | -- | -- |
