鹏华地产分级A(150192)
2020-12-31
1.0450
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 | -2,219.11 | -585.75 |
| 2020-09-30 | 2,219.11 | -19.57 | 1,633.36 |
| 2020-06-30 | 2,238.68 | -9.76 | 1,652.93 |
| 2020-03-31 | 2,248.44 | 40.02 | 1,662.69 |
| 2020-01-02 | 2,208.42 | 0.00 | 1,622.67 |
| 2019-12-31 | 2,208.42 | -67.42 | 1,622.67 |
| 2019-09-30 | 2,275.84 | -167.08 | 1,690.09 |
| 2019-06-30 | 2,442.92 | -320.38 | 1,857.17 |
| 2019-03-31 | 2,763.30 | -148.55 | 2,177.55 |
| 2019-01-02 | 2,911.85 | 268.70 | 2,326.10 |
| 2018-12-31 | 2,643.15 | -8.00 | 2,057.40 |
| 2018-09-30 | 2,651.15 | -6.26 | 2,065.40 |
| 2018-06-30 | 2,657.41 | -87.96 | 2,071.66 |
| 2018-03-31 | 2,745.37 | -35.78 | 2,159.62 |
| 2018-01-02 | 2,781.15 | 0.00 | 2,195.40 |
| 2017-12-31 | 2,781.15 | -102.65 | 2,195.40 |
| 2017-09-30 | 2,883.80 | -227.85 | 2,298.05 |
| 2017-06-30 | 3,111.65 | -1,430.28 | 2,525.90 |
| 2017-03-31 | 4,541.93 | -963.65 | 3,956.18 |
| 2017-01-03 | 5,505.58 | 0.00 | 4,919.83 |
| 2016-12-31 | 5,505.58 | -5,082.65 | 4,919.83 |
| 2016-09-30 | 10,588.23 | 1,855.66 | 10,002.48 |
| 2016-06-30 | 8,732.57 | -7,869.45 | 8,146.82 |
| 2016-03-31 | 16,602.02 | 11,343.23 | 16,016.27 |
| 2016-01-04 | 5,258.79 | -253.01 | 4,673.04 |
| 2015-12-31 | 5,511.80 | -126.06 | 4,926.05 |
| 2015-09-30 | 5,637.86 | -15,200.47 | 5,052.11 |
| 2015-07-09 | 20,838.33 | -43,769.72 | 20,252.58 |
| 2015-06-30 | 64,608.05 | 11,338.21 | 64,022.30 |
| 2015-06-12 | 53,269.84 | 11,854.46 | 52,684.09 |
| 2015-03-31 | 41,415.38 | 26,410.08 | 40,829.63 |
| 2015-03-19 | 15,005.30 | -26,588.40 | 14,419.55 |
| 2015-01-05 | 41,593.70 | 582.26 | 41,007.95 |
| 2014-12-31 | 41,011.44 | 40,425.69 | 40,425.69 |
| 2014-09-12 | 585.75 | -- | -- |
