鹏华普天债券B(160608)
2024-04-18
1.2899
0.0233%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2007-06-30 | 17,816.72 | -6,612.28 | -61,943.71 |
| 2007-03-31 | 24,429.00 | 16,837.20 | -55,331.43 |
| 2006-12-31 | 7,591.80 | 4,230.19 | -72,168.63 |
| 2006-09-30 | 3,361.61 | 3,322.93 | -76,398.82 |
| 2006-06-30 | 38.68 | -8,686.74 | -79,721.75 |
| 2006-03-31 | 8,725.42 | 1,678.98 | -71,035.01 |
| 2005-12-31 | 7,046.44 | -121.12 | -72,713.99 |
| 2005-09-30 | 7,167.56 | -1,381.30 | -72,592.87 |
| 2005-06-30 | 8,548.86 | -2,178.25 | -71,211.57 |
| 2005-03-31 | 10,727.11 | -84.55 | -69,033.32 |
| 2004-12-31 | 10,811.66 | -219.27 | -68,948.77 |
| 2004-09-30 | 11,030.93 | 745.16 | -68,729.50 |
| 2004-06-30 | 10,285.77 | -15,382.15 | -69,474.66 |
| 2004-03-31 | 25,667.92 | 7,310.82 | -54,092.51 |
| 2003-12-31 | 18,357.10 | -28,578.20 | -61,403.33 |
| 2003-09-30 | 46,935.30 | -32,825.13 | -32,825.13 |
| 2003-07-12 | 79,760.43 | -- | -- |
