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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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鹏华量化策略混合(004489) - 搜狐基金
鹏华量化策略混合(004489)
2019-05-28
0.8793-0.0114%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2019-05-28 | 1,491.47 | -73.01 | -30,443.25 |
2019-03-31 | 1,564.48 | -109.83 | -30,370.24 |
2018-12-31 | 1,674.31 | -95.51 | -30,260.41 |
2018-09-30 | 1,769.82 | -177.03 | -30,164.90 |
2018-06-30 | 1,946.85 | -319.89 | -29,987.87 |
2018-03-31 | 2,266.74 | -904.74 | -29,667.98 |
2017-12-31 | 3,171.48 | -1,620.29 | -28,763.24 |
2017-09-30 | 4,791.77 | -15,902.18 | -27,142.95 |
2017-06-30 | 20,693.95 | -11,240.77 | -11,240.77 |
2017-06-21 | 31,934.72 | -- | -- |