鹏华年年红一年持有期债券A(009920)
2026-01-22
1.1724
0.0085%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 206,446.01 | -18,850.37 | 116,764.04 |
| 2025-09-30 | 225,296.38 | -27,726.31 | 135,614.41 |
| 2025-06-30 | 253,022.69 | -13,840.14 | 163,340.72 |
| 2025-03-31 | 266,862.83 | -32,145.63 | 177,180.86 |
| 2024-12-31 | 299,008.46 | -24,732.89 | 209,326.49 |
| 2024-09-30 | 323,741.35 | -4,921.36 | 234,059.38 |
| 2024-06-30 | 328,662.71 | 11,191.23 | 238,980.74 |
| 2024-03-31 | 317,471.48 | 38,999.59 | 227,789.51 |
| 2023-12-31 | 278,471.89 | -41,130.42 | 188,789.92 |
| 2023-09-30 | 319,602.31 | -83,398.58 | 229,920.34 |
| 2023-06-30 | 403,000.89 | -22,490.44 | 313,318.92 |
| 2023-03-31 | 425,491.33 | -10,945.23 | 335,809.36 |
| 2022-12-31 | 436,436.56 | 22,365.90 | 346,754.59 |
| 2022-09-30 | 414,070.66 | 198,716.22 | 324,388.69 |
| 2022-06-30 | 215,354.44 | 64,471.97 | 125,672.47 |
| 2022-03-31 | 150,882.47 | 30,399.66 | 61,200.50 |
| 2021-12-31 | 120,482.81 | 70,109.28 | 30,800.84 |
| 2021-09-30 | 50,373.53 | -40,334.14 | -39,308.44 |
| 2021-06-30 | 90,707.67 | 1,025.70 | 1,025.70 |
| 2021-03-31 | 89,681.97 | 0.00 | 0.00 |
| 2020-12-31 | 89,681.97 | 0.00 | 0.00 |
| 2020-08-24 | 89,681.97 | -- | -- |
