鹏华丰润债券(LOF)(160617)
2025-07-16
1.1187
0.0358%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 18,653.96 | -25.85 | -114,905.22 |
| 2024-12-31 | 18,679.81 | -49,944.59 | -114,879.37 |
| 2024-09-30 | 68,624.40 | -3.43 | -64,934.78 |
| 2024-06-30 | 68,627.83 | -38.09 | -64,931.35 |
| 2024-03-31 | 68,665.92 | -5.22 | -64,893.26 |
| 2023-12-31 | 68,671.14 | -15.69 | -64,888.04 |
| 2023-09-30 | 68,686.83 | -9.28 | -64,872.35 |
| 2023-06-30 | 68,696.11 | -46.45 | -64,863.07 |
| 2023-03-31 | 68,742.56 | 12.19 | -64,816.62 |
| 2022-12-31 | 68,730.37 | -62.06 | -64,828.81 |
| 2022-09-30 | 68,792.43 | 19.43 | -64,766.75 |
| 2022-06-30 | 68,773.00 | 23.19 | -64,786.18 |
| 2022-03-31 | 68,749.81 | -38,493.42 | -64,809.37 |
| 2021-12-31 | 107,243.23 | 35,265.12 | -26,315.95 |
| 2021-09-30 | 71,978.11 | -11,125.90 | -61,581.07 |
| 2021-06-30 | 83,104.01 | -129,390.93 | -50,455.17 |
| 2021-03-31 | 212,494.94 | -102,411.71 | 78,935.76 |
| 2020-12-31 | 314,906.65 | 3,096.29 | 181,347.47 |
| 2020-09-30 | 311,810.36 | -73,922.80 | 178,251.18 |
| 2020-06-30 | 385,733.16 | -10,411.36 | 252,173.98 |
| 2020-03-31 | 396,144.52 | -55,062.84 | 262,585.34 |
| 2019-12-31 | 451,207.36 | -19,178.94 | 317,648.18 |
| 2019-09-30 | 470,386.30 | 53,854.01 | 336,827.12 |
| 2019-06-30 | 416,532.29 | 59,246.55 | 282,973.11 |
| 2019-03-31 | 357,285.74 | 131,822.99 | 223,726.56 |
| 2018-12-31 | 225,462.75 | 219,668.16 | 91,903.57 |
| 2018-09-30 | 5,794.59 | -1,296.71 | -127,764.59 |
| 2018-06-30 | 7,091.30 | -64.96 | -126,467.88 |
| 2018-03-31 | 7,156.26 | -200,185.94 | -126,402.92 |
| 2017-12-31 | 207,342.20 | -5,514.93 | 73,783.02 |
| 2017-09-30 | 212,857.13 | -228,596.31 | 79,297.95 |
| 2017-06-30 | 441,453.44 | -482,332.06 | 307,894.26 |
| 2017-03-31 | 923,785.50 | -183.91 | 790,226.32 |
| 2016-12-31 | 923,969.41 | -473.70 | 790,410.23 |
| 2016-09-30 | 924,443.11 | 841,421.56 | 790,883.93 |
| 2016-06-30 | 83,021.55 | 79,771.34 | -50,537.63 |
| 2016-03-31 | 3,250.21 | -1,900.55 | -130,308.97 |
| 2015-12-31 | 5,150.76 | 555.58 | -128,408.42 |
| 2015-09-30 | 4,595.18 | 1,000.19 | -128,964.00 |
| 2015-06-30 | 3,594.99 | -827.78 | -129,964.19 |
| 2015-03-31 | 4,422.77 | -806.26 | -129,136.41 |
| 2014-12-31 | 5,229.03 | -4,809.61 | -128,330.15 |
| 2014-09-30 | 10,038.64 | -897.15 | -123,520.54 |
| 2014-06-30 | 10,935.79 | -2,613.23 | -122,623.39 |
| 2014-03-31 | 13,549.02 | -24,507.91 | -120,010.16 |
| 2013-12-31 | 38,056.93 | -95,502.25 | -95,502.25 |
| 2013-09-30 | 133,559.18 | 0.00 | 0.00 |
| 2013-06-30 | 133,559.18 | 0.00 | 0.00 |
| 2013-03-31 | 133,559.18 | 0.00 | 0.00 |
| 2012-12-31 | 133,559.18 | 0.00 | 0.00 |
| 2012-09-30 | 133,559.18 | 0.00 | 0.00 |
| 2012-06-30 | 133,559.18 | 0.00 | 0.00 |
| 2012-03-31 | 133,559.18 | 0.00 | 0.00 |
| 2011-12-31 | 133,559.18 | 0.00 | 0.00 |
| 2011-09-30 | 133,559.18 | 0.00 | 0.00 |
| 2011-06-30 | 133,559.18 | 0.00 | 0.00 |
| 2011-03-31 | 133,559.18 | 0.00 | 0.00 |
| 2010-12-31 | 133,559.18 | 0.00 | 0.00 |
| 2010-12-02 | 133,559.18 | -- | -- |
