鹏华高铁分级B(150278)
2020-12-31
0.6330
1.6051%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-12-31 | 0.00 | -2,384.24 | -7,764.69 |
| 2020-09-30 | 2,384.24 | 4.21 | -5,380.45 |
| 2020-09-01 | 2,380.03 | -2.81 | -5,384.66 |
| 2020-06-30 | 2,382.84 | 0.00 | -5,381.85 |
| 2020-03-31 | 2,382.84 | 30.15 | -5,381.85 |
| 2019-12-31 | 2,352.69 | 5.08 | -5,412.00 |
| 2019-09-30 | 2,347.61 | 7.87 | -5,417.08 |
| 2019-09-02 | 2,339.74 | 0.00 | -5,424.95 |
| 2019-06-30 | 2,339.74 | -4.46 | -5,424.95 |
| 2019-03-31 | 2,344.20 | 32.55 | -5,420.49 |
| 2018-12-31 | 2,311.65 | -202.40 | -5,453.04 |
| 2018-09-30 | 2,514.05 | -21.51 | -5,250.64 |
| 2018-09-03 | 2,535.56 | -145.34 | -5,229.13 |
| 2018-06-30 | 2,680.90 | -65.76 | -5,083.79 |
| 2018-03-31 | 2,746.66 | -371.03 | -5,018.03 |
| 2018-02-12 | 3,117.69 | -9,735.32 | -4,647.00 |
| 2017-12-31 | 12,853.01 | -2,831.95 | 5,088.32 |
| 2017-09-30 | 15,684.96 | -633.56 | 7,920.27 |
| 2017-09-01 | 16,318.52 | -1,942.77 | 8,553.83 |
| 2017-06-30 | 18,261.29 | -8,065.48 | 10,496.60 |
| 2017-03-31 | 26,326.77 | -1,556.17 | 18,562.08 |
| 2016-12-31 | 27,882.94 | -20,013.49 | 20,118.25 |
| 2016-09-30 | 47,896.43 | -5,756.68 | 40,131.74 |
| 2016-09-01 | 53,653.11 | 33,793.41 | 45,888.42 |
| 2016-06-30 | 19,859.70 | 2,892.16 | 12,095.01 |
| 2016-03-31 | 16,967.54 | -2,446.48 | 9,202.85 |
| 2015-12-31 | 19,414.02 | -2,187.78 | 11,649.33 |
| 2015-09-30 | 21,601.80 | -63,308.68 | 13,837.11 |
| 2015-07-03 | 84,910.48 | -611,607.46 | 77,145.79 |
| 2015-06-30 | 696,517.94 | 688,753.25 | 688,753.25 |
| 2015-05-29 | 7,764.69 | 0.00 | 0.00 |
| 2015-05-27 | 7,764.69 | -- | -- |
