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$Date: 2007-1-6 9:34:54 Saturday $
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鹏华文化传媒娱乐股票(001223) - 搜狐基金
鹏华文化传媒娱乐股票(001223)
2024-11-20
1.34102.9163%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-09-30 | 5,841.23 | -109.16 | -18,716.98 |
2024-06-30 | 5,950.39 | 98.88 | -18,607.82 |
2024-03-31 | 5,851.51 | -176.80 | -18,706.70 |
2023-12-31 | 6,028.31 | -296.55 | -18,529.90 |
2023-09-30 | 6,324.86 | -232.41 | -18,233.35 |
2023-06-30 | 6,557.27 | -72.52 | -18,000.94 |
2023-03-31 | 6,629.79 | -248.94 | -17,928.42 |
2022-12-31 | 6,878.73 | -87.78 | -17,679.48 |
2022-09-30 | 6,966.51 | -514.79 | -17,591.70 |
2022-06-30 | 7,481.30 | -385.65 | -17,076.91 |
2022-03-31 | 7,866.95 | -104.72 | -16,691.26 |
2021-12-31 | 7,971.67 | -786.00 | -16,586.54 |
2021-09-30 | 8,757.67 | 126.68 | -15,800.54 |
2021-06-30 | 8,630.99 | -1,473.98 | -15,927.22 |
2021-03-31 | 10,104.97 | -336.95 | -14,453.24 |
2020-12-31 | 10,441.92 | -1,418.12 | -14,116.29 |
2020-09-30 | 11,860.04 | 5,127.36 | -12,698.17 |
2020-06-30 | 6,732.68 | 1,342.69 | -17,825.53 |
2020-03-31 | 5,389.99 | -764.72 | -19,168.22 |
2019-12-31 | 6,154.71 | -1,167.20 | -18,403.50 |
2019-09-30 | 7,321.91 | 143.59 | -17,236.30 |
2019-06-30 | 7,178.32 | -2,543.64 | -17,379.89 |
2019-03-31 | 9,721.96 | 361.12 | -14,836.25 |
2018-12-31 | 9,360.84 | 43.50 | -15,197.37 |
2018-09-30 | 9,317.34 | 1,776.40 | -15,240.87 |
2018-06-30 | 7,540.94 | 2,283.76 | -17,017.27 |
2018-03-31 | 5,257.18 | 850.44 | -19,301.03 |
2017-12-31 | 4,406.74 | -462.35 | -20,151.47 |
2017-09-30 | 4,869.09 | 122.93 | -19,689.12 |
2017-06-30 | 4,746.16 | -176.43 | -19,812.05 |
2017-03-31 | 4,922.59 | -362.05 | -19,635.62 |
2016-12-31 | 5,284.64 | -803.62 | -19,273.57 |
2016-09-30 | 6,088.26 | -787.21 | -18,469.95 |
2016-06-30 | 6,875.47 | -3,646.31 | -17,682.74 |
2016-03-31 | 10,521.78 | -14,036.43 | -14,036.43 |
2016-01-27 | 24,558.21 | -- | -- |