鹏华证券保险分级B(150178)
2020-12-31
0.8440
8.3440%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-12-31 | 0.00 | -6,399.34 | -11,020.16 |
| 2020-09-30 | 6,399.34 | 965.09 | -4,620.82 |
| 2020-07-09 | 5,434.25 | -246.07 | -5,585.91 |
| 2020-06-30 | 5,680.32 | -201.99 | -5,339.84 |
| 2020-03-31 | 5,882.31 | -359.40 | -5,137.85 |
| 2020-01-02 | 6,241.71 | 1.72 | -4,778.45 |
| 2019-12-31 | 6,239.99 | -81.67 | -4,780.17 |
| 2019-09-30 | 6,321.66 | -154.05 | -4,698.50 |
| 2019-06-30 | 6,475.71 | -556.49 | -4,544.45 |
| 2019-03-31 | 7,032.20 | -386.43 | -3,987.96 |
| 2019-01-02 | 7,418.63 | 2.29 | -3,601.53 |
| 2018-12-31 | 7,416.34 | 465.99 | -3,603.82 |
| 2018-09-30 | 6,950.35 | -229.61 | -4,069.81 |
| 2018-06-30 | 7,179.96 | -342.26 | -3,840.20 |
| 2018-03-31 | 7,522.22 | -813.17 | -3,497.94 |
| 2018-01-02 | 8,335.39 | 0.00 | -2,684.77 |
| 2017-12-31 | 8,335.39 | -1,032.14 | -2,684.77 |
| 2017-09-30 | 9,367.53 | -2,478.96 | -1,652.63 |
| 2017-06-30 | 11,846.49 | -5,072.41 | 826.33 |
| 2017-03-31 | 16,918.90 | 785.60 | 5,898.74 |
| 2017-01-03 | 16,133.30 | -9.87 | 5,113.14 |
| 2016-12-31 | 16,143.17 | -5,191.88 | 5,123.01 |
| 2016-09-30 | 21,335.05 | -1,439.35 | 10,314.89 |
| 2016-06-30 | 22,774.40 | -3,884.36 | 11,754.24 |
| 2016-03-31 | 26,658.76 | -8,400.98 | 15,638.60 |
| 2016-01-04 | 35,059.74 | -736.42 | 24,039.58 |
| 2015-12-31 | 35,796.16 | 4,443.52 | 24,776.00 |
| 2015-09-30 | 31,352.64 | 10,508.16 | 20,332.48 |
| 2015-08-25 | 20,844.48 | -514,051.71 | 9,824.32 |
| 2015-06-30 | 534,896.19 | 233,440.99 | 523,876.03 |
| 2015-03-31 | 301,455.20 | 83,063.65 | 290,435.04 |
| 2015-03-24 | 218,391.55 | 99,858.92 | 207,371.39 |
| 2015-01-05 | 118,532.63 | 5,427.07 | 107,512.47 |
| 2014-12-31 | 113,105.56 | 91,445.66 | 102,085.40 |
| 2014-11-27 | 21,659.90 | 17,593.68 | 10,639.74 |
| 2014-09-30 | 4,066.22 | -12,422.25 | -6,953.94 |
| 2014-06-30 | 16,488.47 | 5,468.31 | 5,468.31 |
| 2014-05-12 | 11,020.16 | 0.00 | 0.00 |
| 2014-05-05 | 11,020.16 | -- | -- |
