鹏华丰泽债券(LOF)C(160618)
2025-07-24
1.5932
-0.0251%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 198,594.01 | -8,682.04 | -91,247.15 |
| 2025-03-31 | 207,276.05 | -21,619.29 | -82,565.11 |
| 2024-12-31 | 228,895.34 | -100,207.53 | -60,945.82 |
| 2024-09-30 | 329,102.87 | -10,546.17 | 39,261.71 |
| 2024-06-30 | 339,649.04 | 97,700.97 | 49,807.88 |
| 2024-03-31 | 241,948.07 | 97,466.98 | -47,893.09 |
| 2023-12-31 | 144,481.09 | 23,469.39 | -145,360.07 |
| 2023-09-30 | 121,011.70 | 25,669.34 | -168,829.46 |
| 2023-06-30 | 95,342.36 | 17,883.96 | -194,498.80 |
| 2023-03-31 | 77,458.40 | 4,878.37 | -212,382.76 |
| 2022-12-31 | 72,580.03 | 7,244.46 | -217,261.13 |
| 2022-09-30 | 65,335.57 | 8,050.87 | -224,505.59 |
| 2022-06-30 | 57,284.70 | 3,134.79 | -232,556.46 |
| 2022-03-31 | 54,149.91 | -13,455.73 | -235,691.25 |
| 2021-12-31 | 67,605.64 | 1.48 | -222,235.52 |
| 2021-09-30 | 67,604.16 | -6,468.76 | -222,237.00 |
| 2021-06-30 | 74,072.92 | -13,048.23 | -215,768.24 |
| 2021-03-31 | 87,121.15 | -39,278.48 | -202,720.01 |
| 2020-12-31 | 126,399.63 | -45,013.11 | -163,441.53 |
| 2020-09-30 | 171,412.74 | -58,459.85 | -118,428.42 |
| 2020-06-30 | 229,872.59 | -19,890.30 | -59,968.57 |
| 2020-03-31 | 249,762.89 | -39,311.06 | -40,078.27 |
| 2019-12-31 | 289,073.95 | -116,833.96 | -767.21 |
| 2019-09-30 | 405,907.91 | 208,999.39 | 116,066.75 |
| 2019-06-30 | 196,908.52 | 67,306.60 | -92,932.64 |
| 2019-03-31 | 129,601.92 | 48,166.63 | -160,239.24 |
| 2018-12-31 | 81,435.29 | 68,322.34 | -208,405.87 |
| 2018-09-30 | 13,112.95 | -670.60 | -276,728.21 |
| 2018-06-30 | 13,783.55 | -1,868.34 | -276,057.61 |
| 2018-03-31 | 15,651.89 | -241.51 | -274,189.27 |
| 2017-12-31 | 15,893.40 | -2,530.65 | -273,947.76 |
| 2017-09-30 | 18,424.05 | -2,799.93 | -271,417.11 |
| 2017-06-30 | 21,223.98 | -1,673.15 | -268,617.18 |
| 2017-03-31 | 22,897.13 | -3,829.24 | -266,944.03 |
| 2016-12-31 | 26,726.37 | -44,793.54 | -263,114.79 |
| 2016-09-30 | 71,519.91 | 8,000.54 | -218,321.25 |
| 2016-06-30 | 63,519.37 | 8,765.51 | -226,321.79 |
| 2016-03-31 | 54,753.86 | 14,503.03 | -235,087.30 |
| 2015-12-31 | 40,250.83 | -4,041.20 | -249,590.33 |
| 2015-09-30 | 44,292.03 | -5,631.88 | -245,549.13 |
| 2015-06-30 | 49,923.91 | -11,433.39 | -239,917.25 |
| 2015-03-31 | 61,357.30 | -80,207.07 | -228,483.86 |
| 2014-12-31 | 141,564.37 | 0.00 | -148,276.79 |
| 2014-12-18 | 141,564.37 | -0.01 | -148,276.79 |
| 2014-12-08 | 141,564.38 | 25,925.35 | -148,276.78 |
| 2014-12-05 | 115,639.03 | 507.28 | -174,202.13 |
| 2014-09-30 | 115,131.75 | 0.00 | -174,709.41 |
| 2014-06-30 | 115,131.75 | 0.00 | -174,709.41 |
| 2014-06-09 | 115,131.75 | -28,998.05 | -174,709.41 |
| 2014-06-06 | 144,129.80 | 1,071.25 | -145,711.36 |
| 2014-03-31 | 143,058.55 | 0.00 | -146,782.61 |
| 2013-12-31 | 143,058.55 | 0.00 | -146,782.61 |
| 2013-12-09 | 143,058.55 | -59,459.39 | -146,782.61 |
| 2013-12-06 | 202,517.94 | 2,227.03 | -87,323.22 |
| 2013-09-30 | 200,290.91 | 0.00 | -89,550.25 |
| 2013-06-30 | 200,290.91 | 0.00 | -89,550.25 |
| 2013-06-13 | 200,290.91 | 3,674.77 | -89,550.25 |
| 2013-06-07 | 196,616.14 | 2,104.57 | -93,225.02 |
| 2013-03-31 | 194,511.57 | 0.00 | -95,329.59 |
| 2012-12-31 | 194,511.57 | 0.00 | -95,329.59 |
| 2012-12-10 | 194,511.57 | -110,486.16 | -95,329.59 |
| 2012-12-07 | 304,997.73 | 4,966.97 | 15,156.57 |
| 2012-09-30 | 300,030.76 | 0.00 | 10,189.60 |
| 2012-06-30 | 300,030.76 | 0.00 | 10,189.60 |
| 2012-06-08 | 300,030.76 | 5,450.65 | 10,189.60 |
| 2012-06-07 | 294,580.11 | 4,738.95 | 4,738.95 |
| 2012-03-31 | 289,841.16 | 0.00 | 0.00 |
| 2011-12-31 | 289,841.16 | 0.00 | 0.00 |
| 2011-12-08 | 289,841.16 | -- | -- |
