鹏华银行分级B(150228)
2020-12-31
0.9280
1.8661%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-12-31 | 0.00 | -150,547.04 | -93,451.07 |
| 2020-11-02 | 150,547.04 | -18,608.48 | 57,095.97 |
| 2020-09-30 | 169,155.52 | -368.62 | 75,704.45 |
| 2020-06-30 | 169,524.14 | 0.65 | 76,073.07 |
| 2020-03-31 | 169,523.49 | 332.32 | 76,072.42 |
| 2019-12-31 | 169,191.17 | -1,240.14 | 75,740.10 |
| 2019-11-01 | 170,431.31 | -9,148.84 | 76,980.24 |
| 2019-09-30 | 179,580.15 | -11,065.35 | 86,129.08 |
| 2019-06-30 | 190,645.50 | -17,111.66 | 97,194.43 |
| 2019-03-31 | 207,757.16 | 18,854.23 | 114,306.09 |
| 2018-12-31 | 188,902.93 | 27,023.24 | 95,451.86 |
| 2018-11-01 | 161,879.69 | 8,522.69 | 68,428.62 |
| 2018-09-30 | 153,357.00 | -4,121.41 | 59,905.93 |
| 2018-06-30 | 157,478.41 | -2,425.88 | 64,027.34 |
| 2018-03-31 | 159,904.29 | -16,398.08 | 66,453.22 |
| 2017-12-31 | 176,302.37 | -36,317.11 | 82,851.30 |
| 2017-11-01 | 212,619.48 | -5,088.84 | 119,168.41 |
| 2017-09-30 | 217,708.32 | -40,870.92 | 124,257.25 |
| 2017-06-30 | 258,579.24 | -60,507.65 | 165,128.17 |
| 2017-03-31 | 319,086.89 | 23,628.92 | 225,635.82 |
| 2016-12-31 | 295,457.97 | -50,389.48 | 202,006.90 |
| 2016-11-01 | 345,847.45 | 10,532.66 | 252,396.38 |
| 2016-09-30 | 335,314.79 | 97,781.84 | 241,863.72 |
| 2016-06-30 | 237,532.95 | -61,230.53 | 144,081.88 |
| 2016-03-31 | 298,763.48 | -68,644.68 | 205,312.41 |
| 2015-12-31 | 367,408.16 | 61,860.95 | 273,957.09 |
| 2015-11-02 | 305,547.21 | 13,412.55 | 212,096.14 |
| 2015-09-30 | 292,134.66 | -976,966.73 | 198,683.59 |
| 2015-06-30 | 1,269,101.39 | 1,175,650.32 | 1,175,650.32 |
| 2015-04-17 | 93,451.07 | -- | -- |
