鹏华丰宁债券A(012797)
2025-12-29
1.0651
-0.0375%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 19,549.30 | -9,134.92 | -490,453.82 |
| 2025-06-30 | 28,684.22 | -0.50 | -481,318.90 |
| 2025-03-31 | 28,684.72 | -19,274.68 | -481,318.40 |
| 2024-12-31 | 47,959.40 | -19,993.04 | -462,043.72 |
| 2024-09-30 | 67,952.44 | -19,920.53 | -442,050.68 |
| 2024-06-30 | 87,872.97 | -28,253.37 | -422,130.15 |
| 2024-03-31 | 116,126.34 | -39,509.07 | -393,876.78 |
| 2023-12-31 | 155,635.41 | -38,712.10 | -354,367.71 |
| 2023-09-30 | 194,347.51 | 77,244.45 | -315,655.61 |
| 2023-06-30 | 117,103.06 | 37,617.65 | -392,900.06 |
| 2023-03-31 | 79,485.41 | -98,995.64 | -430,517.71 |
| 2022-12-31 | 178,481.05 | -56,626.59 | -331,522.07 |
| 2022-09-30 | 235,107.64 | -192,299.20 | -274,895.48 |
| 2022-06-30 | 427,406.84 | -27,469.28 | -82,596.28 |
| 2022-03-31 | 454,876.12 | -59,932.97 | -55,127.00 |
| 2021-12-31 | 514,809.09 | 4,805.97 | 4,805.97 |
| 2021-09-30 | 510,003.12 | 0.00 | 0.00 |
| 2021-07-27 | 510,003.12 | -- | -- |
