鹏华丰利债券(LOF)A(160622)
2025-12-04
1.1153
-0.0896%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 302,834.35 | 15,576.38 | 2,870.94 |
| 2025-06-30 | 287,257.97 | -2,974.98 | -12,705.44 |
| 2025-03-31 | 290,232.95 | 50,231.88 | -9,730.46 |
| 2024-12-31 | 240,001.07 | -7,032.39 | -59,962.34 |
| 2024-09-30 | 247,033.46 | -30,684.16 | -52,929.95 |
| 2024-06-30 | 277,717.62 | -1,356.02 | -22,245.79 |
| 2024-03-31 | 279,073.64 | -37,401.47 | -20,889.77 |
| 2023-12-31 | 316,475.11 | -54,127.30 | 16,511.70 |
| 2023-09-30 | 370,602.41 | -3,301.63 | 70,639.00 |
| 2023-06-30 | 373,904.04 | 3,617.87 | 73,940.63 |
| 2023-03-31 | 370,286.17 | 34,936.79 | 70,322.76 |
| 2022-12-31 | 335,349.38 | -151,432.44 | 35,385.97 |
| 2022-09-30 | 486,781.82 | -48,196.34 | 186,818.41 |
| 2022-06-30 | 534,978.16 | -80,293.71 | 235,014.75 |
| 2022-03-31 | 615,271.87 | 15,796.24 | 315,308.46 |
| 2021-12-31 | 599,475.63 | 187,549.92 | 299,512.22 |
| 2021-09-30 | 411,925.71 | 218,197.42 | 111,962.30 |
| 2021-06-30 | 193,728.29 | 34,142.07 | -106,235.12 |
| 2021-03-31 | 159,586.22 | 25,452.91 | -140,377.19 |
| 2020-12-31 | 134,133.31 | -28,552.50 | -165,830.10 |
| 2020-09-30 | 162,685.81 | 4,517.88 | -137,277.60 |
| 2020-06-30 | 158,167.93 | 1,061.58 | -141,795.48 |
| 2020-03-31 | 157,106.35 | 17,605.78 | -142,857.06 |
| 2019-12-31 | 139,500.57 | 11,676.07 | -160,462.84 |
| 2019-09-30 | 127,824.50 | 41,306.79 | -172,138.91 |
| 2019-06-30 | 86,517.71 | 1,376.27 | -213,445.70 |
| 2019-03-31 | 85,141.44 | 9,780.72 | -214,821.97 |
| 2018-12-31 | 75,360.72 | 0.82 | -224,602.69 |
| 2018-09-30 | 75,359.90 | 2,873.35 | -224,603.51 |
| 2018-06-30 | 72,486.55 | -2,968.03 | -227,476.86 |
| 2018-03-31 | 75,454.58 | -20,870.82 | -224,508.83 |
| 2017-12-31 | 96,325.40 | -10,228.00 | -203,638.01 |
| 2017-09-30 | 106,553.40 | -3,190.10 | -193,410.01 |
| 2017-06-30 | 109,743.50 | -559.15 | -190,219.91 |
| 2017-03-31 | 110,302.65 | 49,150.15 | -189,660.76 |
| 2016-12-31 | 61,152.50 | -41,011.80 | -238,810.91 |
| 2016-09-30 | 102,164.30 | 2,662.71 | -197,799.11 |
| 2016-06-30 | 99,501.59 | -3,563.69 | -200,461.82 |
| 2016-05-17 | 103,065.28 | -4,702.21 | -196,898.13 |
| 2016-04-25 | 107,767.49 | 14,638.37 | -192,195.92 |
| 2016-04-22 | 93,129.12 | 48.79 | -206,834.29 |
| 2016-04-21 | 93,080.33 | -305.77 | -206,883.08 |
| 2016-03-31 | 93,386.10 | 0.00 | -206,577.31 |
| 2015-12-31 | 93,386.10 | 0.00 | -206,577.31 |
| 2015-10-23 | 93,386.10 | 59.22 | -206,577.31 |
| 2015-10-22 | 93,326.88 | -1,115.54 | -206,636.53 |
| 2015-09-30 | 94,442.42 | 0.00 | -205,520.99 |
| 2015-06-30 | 94,442.42 | 0.00 | -205,520.99 |
| 2015-04-23 | 94,442.42 | 3.00 | -205,520.99 |
| 2015-04-22 | 94,439.42 | -1,679.87 | -205,523.99 |
| 2015-03-31 | 96,119.29 | 0.00 | -203,844.12 |
| 2014-12-31 | 96,119.29 | 0.00 | -203,844.12 |
| 2014-10-23 | 96,119.29 | 117.80 | -203,844.12 |
| 2014-10-22 | 96,001.49 | -5,327.75 | -203,961.92 |
| 2014-09-30 | 101,329.24 | 0.00 | -198,634.17 |
| 2014-06-30 | 101,329.24 | 0.00 | -198,634.17 |
| 2014-04-23 | 101,329.24 | 967.34 | -198,634.17 |
| 2014-04-22 | 100,361.90 | -33,291.98 | -199,601.51 |
| 2014-03-31 | 133,653.88 | 0.00 | -166,309.53 |
| 2013-12-31 | 133,653.88 | 0.00 | -166,309.53 |
| 2013-10-23 | 133,653.88 | 3,475.24 | -166,309.53 |
| 2013-10-22 | 130,178.64 | -169,784.77 | -169,784.77 |
| 2013-09-30 | 299,963.41 | 0.00 | 0.00 |
| 2013-06-30 | 299,963.41 | 0.00 | 0.00 |
| 2013-04-23 | 299,963.41 | -- | -- |
