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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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鹏华酒分级B(150230) - 搜狐基金
鹏华酒分级B(150230)
2020-12-31
1.1280
3.1079%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2020-12-31 | 0.00 | -330.89 | -21,114.36 |
2020-12-17 | 330.89 | -40.26 | -20,783.47 |
2020-12-01 | 371.15 | -90.07 | -20,743.21 |
2020-09-30 | 461.22 | 117.17 | -20,653.14 |
2020-07-01 | 344.05 | 0.00 | -20,770.31 |
2020-06-30 | 344.05 | -34.27 | -20,770.31 |
2020-03-31 | 378.32 | -47.69 | -20,736.04 |
2019-12-31 | 426.01 | -1.49 | -20,688.35 |
2019-12-02 | 427.50 | -24.25 | -20,686.86 |
2019-09-30 | 451.75 | 44.00 | -20,662.61 |
2019-06-30 | 407.75 | 9.36 | -20,706.61 |
2019-03-31 | 398.39 | 0.00 | -20,715.97 |
2019-03-29 | 398.39 | -33.71 | -20,715.97 |
2018-12-31 | 432.10 | 20.96 | -20,682.26 |
2018-10-31 | 411.14 | -859.29 | -20,703.22 |
2018-09-30 | 1,270.43 | 36.17 | -19,843.93 |
2018-06-30 | 1,234.26 | 89.16 | -19,880.10 |
2018-06-01 | 1,145.10 | -263.35 | -19,969.26 |
2018-03-31 | 1,408.45 | -252.81 | -19,705.91 |
2017-12-31 | 1,661.26 | -58.83 | -19,453.10 |
2017-12-01 | 1,720.09 | -513.69 | -19,394.27 |
2017-09-30 | 2,233.78 | -1,131.97 | -18,880.58 |
2017-06-30 | 3,365.75 | -1,268.66 | -17,748.61 |
2017-03-31 | 4,634.41 | -3,990.29 | -16,479.95 |
2016-12-31 | 8,624.70 | -2,388.93 | -12,489.66 |
2016-12-01 | 11,013.63 | -5,554.08 | -10,100.73 |
2016-09-30 | 16,567.71 | 8,338.26 | -4,546.65 |
2016-06-30 | 8,229.45 | -1,676.82 | -12,884.91 |
2016-03-31 | 9,906.27 | -287.79 | -11,208.09 |
2015-12-31 | 10,194.06 | 546.91 | -10,920.30 |
2015-12-01 | 9,647.15 | -1,688.73 | -11,467.21 |
2015-09-30 | 11,335.88 | -18,765.95 | -9,778.48 |
2015-06-30 | 30,101.83 | 8,987.47 | 8,987.47 |
2015-05-04 | 21,114.36 | 0.00 | 0.00 |
2015-04-29 | 21,114.36 | -- | -- |