鹏华新能源分级B(150280)
2020-07-07
2.0000
3.8422%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-07-07 | 103.97 | 0.00 | -6,253.02 |
| 2020-06-30 | 103.97 | -4.09 | -6,253.02 |
| 2020-03-31 | 108.06 | -0.32 | -6,248.93 |
| 2019-12-31 | 108.38 | -5.19 | -6,248.61 |
| 2019-09-30 | 113.57 | -0.93 | -6,243.42 |
| 2019-09-02 | 114.50 | -0.58 | -6,242.49 |
| 2019-06-30 | 115.08 | -7.15 | -6,241.91 |
| 2019-03-31 | 122.23 | -3.69 | -6,234.76 |
| 2018-12-31 | 125.92 | -1.35 | -6,231.07 |
| 2018-09-30 | 127.27 | 1.35 | -6,229.72 |
| 2018-08-07 | 125.92 | -401.96 | -6,231.07 |
| 2018-06-30 | 527.88 | 9.55 | -5,829.11 |
| 2018-03-31 | 518.33 | -24.59 | -5,838.66 |
| 2017-12-31 | 542.92 | -102.29 | -5,814.07 |
| 2017-09-30 | 645.21 | -203.98 | -5,711.78 |
| 2017-09-01 | 849.19 | -40.65 | -5,507.80 |
| 2017-06-30 | 889.84 | -53.43 | -5,467.15 |
| 2017-03-31 | 943.27 | -86.19 | -5,413.72 |
| 2016-12-31 | 1,029.46 | -135.22 | -5,327.53 |
| 2016-09-30 | 1,164.68 | -51.62 | -5,192.31 |
| 2016-09-01 | 1,216.30 | -192.87 | -5,140.69 |
| 2016-06-30 | 1,409.17 | -184.67 | -4,947.82 |
| 2016-03-31 | 1,593.84 | 163.85 | -4,763.15 |
| 2015-12-31 | 1,429.99 | -129.07 | -4,927.00 |
| 2015-09-30 | 1,559.06 | -814.87 | -4,797.93 |
| 2015-07-08 | 2,373.93 | -33,168.31 | -3,983.06 |
| 2015-06-30 | 35,542.24 | 29,185.25 | 29,185.25 |
| 2015-05-29 | 6,356.99 | -- | -- |
