鹏华丰启债券(016609)
2025-12-26
1.0590
0.0094%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 222,879.13 | -130,976.44 | 109,126.93 |
| 2025-06-30 | 353,855.57 | 145,475.78 | 240,103.37 |
| 2025-03-31 | 208,379.79 | -547.33 | 94,627.59 |
| 2024-12-31 | 208,927.12 | -80,512.76 | 95,174.92 |
| 2024-09-30 | 289,439.88 | -124,873.60 | 175,687.68 |
| 2024-06-30 | 414,313.48 | 231,748.04 | 300,561.28 |
| 2024-03-31 | 182,565.44 | 55,211.87 | 68,813.24 |
| 2023-12-31 | 127,353.57 | 35,150.70 | 13,601.37 |
| 2023-09-30 | 92,202.87 | -67,083.87 | -21,549.33 |
| 2023-06-30 | 159,286.74 | 37,217.36 | 45,534.54 |
| 2023-03-31 | 122,069.38 | 94,409.78 | 8,317.18 |
| 2022-12-31 | 27,659.60 | -86,092.60 | -86,092.60 |
| 2022-09-21 | 113,752.20 | -- | -- |
