鹏华互联网分级A(150245)
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 | -502.10 | -14,947.84 |
| 2020-11-02 | 502.10 | -57.18 | -14,445.74 |
| 2020-09-30 | 559.28 | 74.09 | -14,388.56 |
| 2020-07-07 | 485.19 | 0.00 | -14,462.65 |
| 2020-06-30 | 485.19 | -48.41 | -14,462.65 |
| 2020-03-31 | 533.60 | -2.03 | -14,414.24 |
| 2019-12-31 | 535.63 | -16.66 | -14,412.21 |
| 2019-11-01 | 552.29 | -2.04 | -14,395.55 |
| 2019-09-30 | 554.33 | -68.17 | -14,393.51 |
| 2019-06-30 | 622.50 | -53.10 | -14,325.34 |
| 2019-03-31 | 675.60 | -13.25 | -14,272.24 |
| 2018-12-31 | 688.85 | 23.60 | -14,258.99 |
| 2018-11-01 | 665.25 | 23.32 | -14,282.59 |
| 2018-09-30 | 641.93 | -43.94 | -14,305.91 |
| 2018-06-30 | 685.87 | -7.63 | -14,261.97 |
| 2018-03-31 | 693.50 | -2.78 | -14,254.34 |
| 2017-12-31 | 696.28 | -23.58 | -14,251.56 |
| 2017-11-01 | 719.86 | -43.62 | -14,227.98 |
| 2017-09-30 | 763.48 | -42.49 | -14,184.36 |
| 2017-06-30 | 805.97 | -53.71 | -14,141.87 |
| 2017-03-31 | 859.68 | -156.67 | -14,088.16 |
| 2016-12-31 | 1,016.35 | 13.99 | -13,931.49 |
| 2016-11-01 | 1,002.36 | 1.41 | -13,945.48 |
| 2016-09-30 | 1,000.95 | -125.16 | -13,946.89 |
| 2016-06-30 | 1,126.11 | -1,793.07 | -13,821.73 |
| 2016-03-31 | 2,919.18 | 1,645.06 | -12,028.66 |
| 2015-12-31 | 1,274.12 | 410.04 | -13,673.72 |
| 2015-09-30 | 864.08 | -540.31 | -14,083.76 |
| 2015-08-26 | 1,404.39 | -58,082.19 | -13,543.45 |
| 2015-06-30 | 59,486.58 | 44,538.74 | 44,538.74 |
| 2015-06-16 | 14,947.84 | -- | -- |
