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财务数据

鹏华丰尊债券(016111)

2025-06-11     1.05680.0379%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-03-31247,390.7461.93-552,563.96
2024-12-31247,328.81-22.48-552,625.89
2024-09-30247,351.29-53.99-552,603.41
2024-06-30247,405.2840,342.66-552,549.42
2024-03-31207,062.62-114,002.29-592,892.08
2023-12-31321,064.91-68,939.44-478,889.79
2023-09-30390,004.35-215,428.72-409,950.35
2023-06-30605,433.07-194,521.63-194,521.63
2023-03-10799,954.70----