鹏华改革红利股票(001188)
2025-01-27
1.2390
-2.3641%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 20,194.77 | -1,312.59 | -348,327.63 |
| 2024-09-30 | 21,507.36 | 814.61 | -347,015.04 |
| 2024-06-30 | 20,692.75 | -843.91 | -347,829.65 |
| 2024-03-31 | 21,536.66 | -248.25 | -346,985.74 |
| 2023-12-31 | 21,784.91 | -694.60 | -346,737.49 |
| 2023-09-30 | 22,479.51 | -2,228.97 | -346,042.89 |
| 2023-06-30 | 24,708.48 | -1,074.78 | -343,813.92 |
| 2023-03-31 | 25,783.26 | 1,995.09 | -342,739.14 |
| 2022-12-31 | 23,788.17 | 330.62 | -344,734.23 |
| 2022-09-30 | 23,457.55 | -7,582.59 | -345,064.85 |
| 2022-06-30 | 31,040.14 | -3,224.59 | -337,482.26 |
| 2022-03-31 | 34,264.73 | -187.72 | -334,257.67 |
| 2021-12-31 | 34,452.45 | 7,460.37 | -334,069.95 |
| 2021-09-30 | 26,992.08 | -2,421.20 | -341,530.32 |
| 2021-06-30 | 29,413.28 | -2,469.19 | -339,109.12 |
| 2021-03-31 | 31,882.47 | -8,673.72 | -336,639.93 |
| 2020-12-31 | 40,556.19 | -9,874.33 | -327,966.21 |
| 2020-09-30 | 50,430.52 | -30,872.31 | -318,091.88 |
| 2020-06-30 | 81,302.83 | -18,995.17 | -287,219.57 |
| 2020-03-31 | 100,298.00 | -27,529.83 | -268,224.40 |
| 2019-12-31 | 127,827.83 | -10,052.54 | -240,694.57 |
| 2019-09-30 | 137,880.37 | -10,688.04 | -230,642.03 |
| 2019-06-30 | 148,568.41 | -7,147.79 | -219,953.99 |
| 2019-03-31 | 155,716.20 | -5,631.08 | -212,806.20 |
| 2018-12-31 | 161,347.28 | -1,415.55 | -207,175.12 |
| 2018-09-30 | 162,762.83 | -2,889.78 | -205,759.57 |
| 2018-06-30 | 165,652.61 | -7,858.94 | -202,869.79 |
| 2018-03-31 | 173,511.55 | -14,713.75 | -195,010.85 |
| 2017-12-31 | 188,225.30 | -15,426.49 | -180,297.10 |
| 2017-09-30 | 203,651.79 | -18,714.91 | -164,870.61 |
| 2017-06-30 | 222,366.70 | -10,260.75 | -146,155.70 |
| 2017-03-31 | 232,627.45 | -9,924.69 | -135,894.95 |
| 2016-12-31 | 242,552.14 | -10,516.75 | -125,970.26 |
| 2016-09-30 | 253,068.89 | -10,294.37 | -115,453.51 |
| 2016-06-30 | 263,363.26 | -6,125.62 | -105,159.14 |
| 2016-03-31 | 269,488.88 | -1,681.13 | -99,033.52 |
| 2015-12-31 | 271,170.01 | -17,622.85 | -97,352.39 |
| 2015-09-30 | 288,792.86 | -60,187.15 | -79,729.54 |
| 2015-06-30 | 348,980.01 | -19,542.39 | -19,542.39 |
| 2015-04-28 | 368,522.40 | -- | -- |
