鹏华证券分级B(150236)
2020-12-31
1.4260
7.4604%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-12-31 | 0.00 | -2,500.49 | -33,630.35 |
| 2020-11-02 | 2,500.49 | -89.86 | -31,129.86 |
| 2020-09-30 | 2,590.35 | -514.76 | -31,040.00 |
| 2020-06-30 | 3,105.11 | -29.44 | -30,525.24 |
| 2020-03-31 | 3,134.55 | 0.16 | -30,495.80 |
| 2019-12-31 | 3,134.39 | 9.10 | -30,495.96 |
| 2019-11-01 | 3,125.29 | 0.05 | -30,505.06 |
| 2019-09-30 | 3,125.24 | 2.22 | -30,505.11 |
| 2019-06-30 | 3,123.02 | 46.53 | -30,507.33 |
| 2019-03-31 | 3,076.49 | 363.38 | -30,553.86 |
| 2019-03-08 | 2,713.11 | -70.61 | -30,917.24 |
| 2018-12-31 | 2,783.72 | -278.10 | -30,846.63 |
| 2018-09-30 | 3,061.82 | -164.56 | -30,568.53 |
| 2018-08-03 | 3,226.38 | -11,438.73 | -30,403.97 |
| 2018-06-30 | 14,665.11 | -225.93 | -18,965.24 |
| 2018-03-31 | 14,891.04 | -144.71 | -18,739.31 |
| 2017-12-31 | 15,035.75 | -694.89 | -18,594.60 |
| 2017-11-01 | 15,730.64 | -610.28 | -17,899.71 |
| 2017-09-30 | 16,340.92 | -3,197.98 | -17,289.43 |
| 2017-06-30 | 19,538.90 | -3,510.80 | -14,091.45 |
| 2017-03-31 | 23,049.70 | 932.18 | -10,580.65 |
| 2016-12-31 | 22,117.52 | -9,211.57 | -11,512.83 |
| 2016-11-01 | 31,329.09 | -240.95 | -2,301.26 |
| 2016-09-30 | 31,570.04 | -1,953.58 | -2,060.31 |
| 2016-06-30 | 33,523.62 | -8,158.55 | -106.73 |
| 2016-03-31 | 41,682.17 | -42,166.50 | 8,051.82 |
| 2016-01-08 | 83,848.67 | -292,129.08 | 50,218.32 |
| 2015-12-31 | 375,977.75 | 312,821.06 | 342,347.40 |
| 2015-11-02 | 63,156.69 | 36,080.44 | 29,526.34 |
| 2015-09-30 | 27,076.25 | -197,944.40 | -6,554.10 |
| 2015-06-30 | 225,020.65 | 191,390.30 | 191,390.30 |
| 2015-05-08 | 33,630.35 | 0.00 | 0.00 |
| 2015-05-06 | 33,630.35 | -- | -- |
