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$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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鹏华先进制造股票(000778) - 搜狐基金
鹏华先进制造股票(000778)
2024-12-03
3.0010-0.1331%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-09-30 | 8,327.12 | -1,032.15 | -65,198.51 |
2024-06-30 | 9,359.27 | -414.21 | -64,166.36 |
2024-03-31 | 9,773.48 | 1,719.53 | -63,752.15 |
2023-12-31 | 8,053.95 | -248.69 | -65,471.68 |
2023-09-30 | 8,302.64 | 327.36 | -65,222.99 |
2023-06-30 | 7,975.28 | -4,372.03 | -65,550.35 |
2023-03-31 | 12,347.31 | -1,503.64 | -61,178.32 |
2022-12-31 | 13,850.95 | 1,274.51 | -59,674.68 |
2022-09-30 | 12,576.44 | -560.01 | -60,949.19 |
2022-06-30 | 13,136.45 | 790.56 | -60,389.18 |
2022-03-31 | 12,345.89 | 1,701.35 | -61,179.74 |
2021-12-31 | 10,644.54 | -458.98 | -62,881.09 |
2021-09-30 | 11,103.52 | -7,307.46 | -62,422.11 |
2021-06-30 | 18,410.98 | -3,301.86 | -55,114.65 |
2021-03-31 | 21,712.84 | 7,541.80 | -51,812.79 |
2020-12-31 | 14,171.04 | 4,165.94 | -59,354.59 |
2020-09-30 | 10,005.10 | -110.39 | -63,520.53 |
2020-06-30 | 10,115.49 | 1,132.50 | -63,410.14 |
2020-03-31 | 8,982.99 | -501.60 | -64,542.64 |
2019-12-31 | 9,484.59 | -1,858.04 | -64,041.04 |
2019-09-30 | 11,342.63 | -11,976.69 | -62,183.00 |
2019-06-30 | 23,319.32 | -835.09 | -50,206.31 |
2019-03-31 | 24,154.41 | -4,140.01 | -49,371.22 |
2018-12-31 | 28,294.42 | -12,978.74 | -45,231.21 |
2018-09-30 | 41,273.16 | -35,694.76 | -32,252.47 |
2018-06-30 | 76,967.92 | -4,633.71 | 3,442.29 |
2018-03-31 | 81,601.63 | 3,903.20 | 8,076.00 |
2017-12-31 | 77,698.43 | -10,944.65 | 4,172.80 |
2017-09-30 | 88,643.08 | 630.46 | 15,117.45 |
2017-06-30 | 88,012.62 | 7,489.61 | 14,486.99 |
2017-03-31 | 80,523.01 | 3,294.60 | 6,997.38 |
2016-12-31 | 77,228.41 | 65,685.79 | 3,702.78 |
2016-09-30 | 11,542.62 | 1,189.73 | -61,983.01 |
2016-06-30 | 10,352.89 | -674.07 | -63,172.74 |
2016-03-31 | 11,026.96 | -5,237.04 | -62,498.67 |
2015-12-31 | 16,264.00 | -199.50 | -57,261.63 |
2015-09-30 | 16,463.50 | -6,634.02 | -57,062.13 |
2015-06-30 | 23,097.52 | -7,282.93 | -50,428.11 |
2015-03-31 | 30,380.45 | -43,145.18 | -43,145.18 |
2014-12-31 | 73,525.63 | 0.00 | 0.00 |
2014-11-04 | 73,525.63 | -- | -- |