鹏华环保分级A(150237)
2020-12-31
1.0080
0.0993%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-12-31 | 0.00 | -289.17 | -10,987.03 |
| 2020-11-02 | 289.17 | -41.85 | -10,697.86 |
| 2020-09-30 | 331.02 | -57.77 | -10,656.01 |
| 2020-06-30 | 388.79 | -11.72 | -10,598.24 |
| 2020-03-31 | 400.51 | -2.32 | -10,586.52 |
| 2019-12-31 | 402.83 | -14.29 | -10,584.20 |
| 2019-11-01 | 417.12 | -1.60 | -10,569.91 |
| 2019-09-30 | 418.72 | 0.07 | -10,568.31 |
| 2019-06-30 | 418.65 | -45.72 | -10,568.38 |
| 2019-03-31 | 464.37 | -12.37 | -10,522.66 |
| 2018-12-31 | 476.74 | 25.38 | -10,510.29 |
| 2018-11-01 | 451.36 | 0.48 | -10,535.67 |
| 2018-09-30 | 450.88 | 18.90 | -10,536.15 |
| 2018-06-30 | 431.98 | 1.19 | -10,555.05 |
| 2018-03-31 | 430.79 | -3.20 | -10,556.24 |
| 2017-12-31 | 433.99 | -15.58 | -10,553.04 |
| 2017-11-01 | 449.57 | -9.96 | -10,537.46 |
| 2017-09-30 | 459.53 | -55.97 | -10,527.50 |
| 2017-06-30 | 515.50 | -149.60 | -10,471.53 |
| 2017-03-31 | 665.10 | -213.85 | -10,321.93 |
| 2016-12-31 | 878.95 | -254.11 | -10,108.08 |
| 2016-11-01 | 1,133.06 | -41.05 | -9,853.97 |
| 2016-09-30 | 1,174.11 | 449.66 | -9,812.92 |
| 2016-06-30 | 724.45 | -768.61 | -10,262.58 |
| 2016-03-31 | 1,493.06 | 114.33 | -9,493.97 |
| 2015-12-31 | 1,378.73 | 534.94 | -9,608.30 |
| 2015-09-30 | 843.79 | -122.91 | -10,143.24 |
| 2015-09-16 | 966.70 | -47,827.01 | -10,020.33 |
| 2015-06-30 | 48,793.71 | 37,806.68 | 37,806.68 |
| 2015-06-16 | 10,987.03 | -- | -- |
