鹏华养老产业股票(000854)
2025-01-27
1.9730
-0.4541%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 20,864.92 | -762.07 | -21,293.36 |
| 2024-09-30 | 21,626.99 | -528.24 | -20,531.29 |
| 2024-06-30 | 22,155.23 | -600.86 | -20,003.05 |
| 2024-03-31 | 22,756.09 | -722.12 | -19,402.19 |
| 2023-12-31 | 23,478.21 | -399.24 | -18,680.07 |
| 2023-09-30 | 23,877.45 | -592.07 | -18,280.83 |
| 2023-06-30 | 24,469.52 | -449.20 | -17,688.76 |
| 2023-03-31 | 24,918.72 | -417.62 | -17,239.56 |
| 2022-12-31 | 25,336.34 | 37.92 | -16,821.94 |
| 2022-09-30 | 25,298.42 | -135.06 | -16,859.86 |
| 2022-06-30 | 25,433.48 | -40.27 | -16,724.80 |
| 2022-03-31 | 25,473.75 | 303.02 | -16,684.53 |
| 2021-12-31 | 25,170.73 | -1,080.75 | -16,987.55 |
| 2021-09-30 | 26,251.48 | -98.06 | -15,906.80 |
| 2021-06-30 | 26,349.54 | 1,403.48 | -15,808.74 |
| 2021-03-31 | 24,946.06 | -145.49 | -17,212.22 |
| 2020-12-31 | 25,091.55 | 59.96 | -17,066.73 |
| 2020-09-30 | 25,031.59 | -323.47 | -17,126.69 |
| 2020-06-30 | 25,355.06 | -216.26 | -16,803.22 |
| 2020-03-31 | 25,571.32 | -3,449.18 | -16,586.96 |
| 2019-12-31 | 29,020.50 | 2,138.78 | -13,137.78 |
| 2019-09-30 | 26,881.72 | -1,307.39 | -15,276.56 |
| 2019-06-30 | 28,189.11 | 2,807.00 | -13,969.17 |
| 2019-03-31 | 25,382.11 | -2,199.80 | -16,776.17 |
| 2018-12-31 | 27,581.91 | 266.56 | -14,576.37 |
| 2018-09-30 | 27,315.35 | 840.26 | -14,842.93 |
| 2018-06-30 | 26,475.09 | -3,572.35 | -15,683.19 |
| 2018-03-31 | 30,047.44 | 3,916.77 | -12,110.84 |
| 2017-12-31 | 26,130.67 | 9,705.26 | -16,027.61 |
| 2017-09-30 | 16,425.41 | -6,010.38 | -25,732.87 |
| 2017-06-30 | 22,435.79 | 5,569.66 | -19,722.49 |
| 2017-03-31 | 16,866.13 | 1,402.56 | -25,292.15 |
| 2016-12-31 | 15,463.57 | -5,477.53 | -26,694.71 |
| 2016-09-30 | 20,941.10 | -3,769.48 | -21,217.18 |
| 2016-06-30 | 24,710.58 | -340.70 | -17,447.70 |
| 2016-03-31 | 25,051.28 | 387.09 | -17,107.00 |
| 2015-12-31 | 24,664.19 | -468.83 | -17,494.09 |
| 2015-09-30 | 25,133.02 | -6,314.44 | -17,025.26 |
| 2015-06-30 | 31,447.46 | 4,560.97 | -10,710.82 |
| 2015-03-31 | 26,886.49 | -15,271.79 | -15,271.79 |
| 2014-12-31 | 42,158.28 | 0.00 | 0.00 |
| 2014-12-02 | 42,158.28 | -- | -- |
