鹏华信息分级A(150179)
2020-12-31
1.0390
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-12-31 | 0.00 | -1,796.85 | -6,337.90 |
| 2020-09-30 | 1,796.85 | 3.60 | -4,541.05 |
| 2020-06-30 | 1,793.25 | 25.01 | -4,544.65 |
| 2020-03-31 | 1,768.24 | 243.97 | -4,569.66 |
| 2020-02-18 | 1,524.27 | -122.06 | -4,813.63 |
| 2020-01-02 | 1,646.33 | -0.51 | -4,691.57 |
| 2019-12-31 | 1,646.84 | -190.41 | -4,691.06 |
| 2019-09-30 | 1,837.25 | -101.69 | -4,500.65 |
| 2019-06-30 | 1,938.94 | -193.11 | -4,398.96 |
| 2019-03-31 | 2,132.05 | 428.47 | -4,205.85 |
| 2019-01-02 | 1,703.58 | 0.00 | -4,634.32 |
| 2018-12-31 | 1,703.58 | -9.12 | -4,634.32 |
| 2018-09-30 | 1,712.70 | -34.88 | -4,625.20 |
| 2018-06-30 | 1,747.58 | -97.14 | -4,590.32 |
| 2018-03-31 | 1,844.72 | -146.65 | -4,493.18 |
| 2018-01-02 | 1,991.37 | -0.11 | -4,346.53 |
| 2017-12-31 | 1,991.48 | -203.90 | -4,346.42 |
| 2017-09-30 | 2,195.38 | -614.48 | -4,142.52 |
| 2017-06-30 | 2,809.86 | -855.07 | -3,528.04 |
| 2017-03-31 | 3,664.93 | -1,061.89 | -2,672.97 |
| 2017-01-03 | 4,726.82 | 0.00 | -1,611.08 |
| 2016-12-31 | 4,726.82 | -1,215.41 | -1,611.08 |
| 2016-09-30 | 5,942.23 | -116.38 | -395.67 |
| 2016-06-30 | 6,058.61 | -3,271.80 | -279.29 |
| 2016-03-31 | 9,330.41 | 1,257.29 | 2,992.51 |
| 2016-01-04 | 8,073.12 | -185.24 | 1,735.22 |
| 2015-12-31 | 8,258.36 | -5,804.61 | 1,920.46 |
| 2015-09-30 | 14,062.97 | 8,136.56 | 7,725.07 |
| 2015-08-26 | 5,926.41 | -86,763.73 | -411.49 |
| 2015-06-30 | 92,690.14 | 75,148.86 | 86,352.24 |
| 2015-05-13 | 17,541.28 | -27,382.13 | 11,203.38 |
| 2015-03-31 | 44,923.41 | 34,183.47 | 38,585.51 |
| 2015-02-17 | 10,739.94 | -7,337.66 | 4,402.04 |
| 2015-01-05 | 18,077.60 | -258.02 | 11,739.70 |
| 2014-12-31 | 18,335.62 | 16,307.70 | 11,997.72 |
| 2014-09-30 | 2,027.92 | 362.01 | -4,309.98 |
| 2014-06-30 | 1,665.91 | -4,671.99 | -4,671.99 |
| 2014-05-12 | 6,337.90 | 0.00 | 0.00 |
| 2014-05-05 | 6,337.90 | -- | -- |
