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基金业绩

基金费率

投资组合

基金概况

财务数据

鹏华酒分级B(150230)

2020-12-31     1.12803.1079%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2020-12-310.00-330.89-21,114.36
2020-12-17330.89-40.26-20,783.47
2020-12-01371.15-90.07-20,743.21
2020-09-30461.22117.17-20,653.14
2020-07-01344.050.00-20,770.31
2020-06-30344.05-34.27-20,770.31
2020-03-31378.32-47.69-20,736.04
2019-12-31426.01-1.49-20,688.35
2019-12-02427.50-24.25-20,686.86
2019-09-30451.7544.00-20,662.61
2019-06-30407.759.36-20,706.61
2019-03-31398.390.00-20,715.97
2019-03-29398.39-33.71-20,715.97
2018-12-31432.1020.96-20,682.26
2018-10-31411.14-859.29-20,703.22
2018-09-301,270.4336.17-19,843.93
2018-06-301,234.2689.16-19,880.10
2018-06-011,145.10-263.35-19,969.26
2018-03-311,408.45-252.81-19,705.91
2017-12-311,661.26-58.83-19,453.10
2017-12-011,720.09-513.69-19,394.27
2017-09-302,233.78-1,131.97-18,880.58
2017-06-303,365.75-1,268.66-17,748.61
2017-03-314,634.41-3,990.29-16,479.95
2016-12-318,624.70-2,388.93-12,489.66
2016-12-0111,013.63-5,554.08-10,100.73
2016-09-3016,567.718,338.26-4,546.65
2016-06-308,229.45-1,676.82-12,884.91
2016-03-319,906.27-287.79-11,208.09
2015-12-3110,194.06546.91-10,920.30
2015-12-019,647.15-1,688.73-11,467.21
2015-09-3011,335.88-18,765.95-9,778.48
2015-06-3030,101.838,987.478,987.47
2015-05-0421,114.360.000.00
2015-04-2921,114.36----