鹏华一带一路分级B(150274)
2020-12-31
1.7670
1.6101%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-12-31 | 0.00 | -746.35 | -14,613.46 |
| 2020-09-30 | 746.35 | -5.52 | -13,867.11 |
| 2020-09-01 | 751.87 | -9.22 | -13,861.59 |
| 2020-06-30 | 761.09 | -13.07 | -13,852.37 |
| 2020-03-31 | 774.16 | -51.37 | -13,839.30 |
| 2019-12-31 | 825.53 | -42.78 | -13,787.93 |
| 2019-09-30 | 868.31 | -9.69 | -13,745.15 |
| 2019-09-02 | 878.00 | -10.11 | -13,735.46 |
| 2019-06-30 | 888.11 | -10.87 | -13,725.35 |
| 2019-03-31 | 898.98 | -77.93 | -13,714.48 |
| 2018-12-31 | 976.91 | -29.87 | -13,636.55 |
| 2018-09-30 | 1,006.78 | -88.75 | -13,606.68 |
| 2018-06-30 | 1,095.53 | 0.00 | -13,517.93 |
| 2018-06-29 | 1,095.53 | -3,350.39 | -13,517.93 |
| 2018-03-31 | 4,445.92 | -582.53 | -10,167.54 |
| 2017-12-31 | 5,028.45 | -368.23 | -9,585.01 |
| 2017-09-30 | 5,396.68 | -166.19 | -9,216.78 |
| 2017-09-01 | 5,562.87 | -974.27 | -9,050.59 |
| 2017-06-30 | 6,537.14 | -1,903.16 | -8,076.32 |
| 2017-03-31 | 8,440.30 | 980.13 | -6,173.16 |
| 2016-12-31 | 7,460.17 | -3,402.27 | -7,153.29 |
| 2016-09-30 | 10,862.44 | -282.20 | -3,751.02 |
| 2016-09-01 | 11,144.64 | 1,054.14 | -3,468.82 |
| 2016-06-30 | 10,090.50 | -816.58 | -4,522.96 |
| 2016-03-31 | 10,907.08 | 4,723.55 | -3,706.38 |
| 2015-12-31 | 6,183.53 | -725.57 | -8,429.93 |
| 2015-09-30 | 6,909.10 | -16,083.67 | -7,704.36 |
| 2015-07-09 | 22,992.77 | -282,478.62 | 8,379.31 |
| 2015-06-30 | 305,471.39 | 290,857.93 | 290,857.93 |
| 2015-05-18 | 14,613.46 | -- | -- |
