鹏华资源分级B(150101)
2020-12-31
1.4910
1.6360%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-12-31 | 0.00 | -3,366.69 | -64,338.55 |
| 2020-09-30 | 3,366.69 | -425.53 | -60,971.86 |
| 2020-06-30 | 3,792.22 | -53.98 | -60,546.33 |
| 2020-03-31 | 3,846.20 | -125.42 | -60,492.35 |
| 2020-01-02 | 3,971.62 | -8.51 | -60,366.93 |
| 2019-12-31 | 3,980.13 | -274.01 | -60,358.42 |
| 2019-09-30 | 4,254.14 | -92.55 | -60,084.41 |
| 2019-06-30 | 4,346.69 | -358.35 | -59,991.86 |
| 2019-03-31 | 4,705.04 | -197.02 | -59,633.51 |
| 2019-01-02 | 4,902.06 | 0.00 | -59,436.49 |
| 2018-12-31 | 4,902.06 | -5.40 | -59,436.49 |
| 2018-09-30 | 4,907.46 | -118.21 | -59,431.09 |
| 2018-06-30 | 5,025.67 | -244.33 | -59,312.88 |
| 2018-03-31 | 5,270.00 | -543.76 | -59,068.55 |
| 2018-01-02 | 5,813.76 | 0.00 | -58,524.79 |
| 2017-12-31 | 5,813.76 | -159.01 | -58,524.79 |
| 2017-09-30 | 5,972.77 | -2,658.63 | -58,365.78 |
| 2017-06-30 | 8,631.40 | -3,427.82 | -55,707.15 |
| 2017-03-31 | 12,059.22 | -2,087.36 | -52,279.33 |
| 2017-01-03 | 14,146.58 | 60.23 | -50,191.97 |
| 2016-12-31 | 14,086.35 | 170.60 | -50,252.20 |
| 2016-09-30 | 13,915.75 | -2,104.60 | -50,422.80 |
| 2016-06-30 | 16,020.35 | -10,028.85 | -48,318.20 |
| 2016-03-31 | 26,049.20 | 9,876.25 | -38,289.35 |
| 2016-01-04 | 16,172.95 | -101.25 | -48,165.60 |
| 2015-12-31 | 16,274.20 | -977.27 | -48,064.35 |
| 2015-09-30 | 17,251.47 | -38,189.68 | -47,087.08 |
| 2015-06-30 | 55,441.15 | -47,426.09 | -8,897.40 |
| 2015-03-31 | 102,867.24 | 33,313.86 | 38,528.69 |
| 2015-01-05 | 69,553.38 | -392.42 | 5,214.83 |
| 2014-12-31 | 69,945.80 | 47,032.77 | 5,607.25 |
| 2014-09-30 | 22,913.03 | 298.63 | -41,425.52 |
| 2014-06-30 | 22,614.40 | -3,832.53 | -41,724.15 |
| 2014-03-31 | 26,446.93 | -15,010.06 | -37,891.62 |
| 2014-01-02 | 41,456.99 | -2,609.94 | -22,881.56 |
| 2013-12-31 | 44,066.93 | 0.00 | -20,271.62 |
| 2013-12-27 | 44,066.93 | -74,108.21 | -20,271.62 |
| 2013-09-30 | 118,175.14 | 109,396.86 | 53,836.59 |
| 2013-06-30 | 8,778.28 | 4,506.48 | -55,560.27 |
| 2013-03-31 | 4,271.80 | -1,460.85 | -60,066.75 |
| 2013-01-04 | 5,732.65 | -193.58 | -58,605.90 |
| 2012-12-31 | 5,926.23 | -17,294.54 | -58,412.32 |
| 2012-10-11 | 23,220.77 | -41,117.78 | -41,117.78 |
| 2012-09-27 | 64,338.55 | -- | -- |
