鹏华深证民营ETF(159911)
2020-06-11
4.7846
-0.6726%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-06-30 | 737.25 | 0.00 | -56,117.96 |
| 2020-06-11 | 737.25 | -450.00 | -56,117.96 |
| 2020-03-31 | 1,187.25 | -120.00 | -55,667.96 |
| 2019-12-31 | 1,307.25 | 0.00 | -55,547.96 |
| 2019-09-30 | 1,307.25 | 60.00 | -55,547.96 |
| 2019-06-30 | 1,247.25 | -30.00 | -55,607.96 |
| 2019-03-31 | 1,277.25 | -30.00 | -55,577.96 |
| 2018-12-31 | 1,307.25 | 80.00 | -55,547.96 |
| 2018-09-30 | 1,227.25 | 0.00 | -55,627.96 |
| 2018-06-30 | 1,227.25 | 50.00 | -55,627.96 |
| 2018-03-31 | 1,177.25 | -50.00 | -55,677.96 |
| 2017-12-31 | 1,227.25 | 0.00 | -55,627.96 |
| 2017-09-30 | 1,227.25 | -50.00 | -55,627.96 |
| 2017-06-30 | 1,277.25 | 0.00 | -55,577.96 |
| 2017-03-31 | 1,277.25 | -50.00 | -55,577.96 |
| 2016-12-31 | 1,327.25 | 0.00 | -55,527.96 |
| 2016-09-30 | 1,327.25 | -50.00 | -55,527.96 |
| 2016-06-30 | 1,377.25 | -50.00 | -55,477.96 |
| 2016-03-31 | 1,427.25 | 0.00 | -55,427.96 |
| 2015-12-31 | 1,427.25 | -100.00 | -55,427.96 |
| 2015-09-30 | 1,527.25 | 150.00 | -55,327.96 |
| 2015-06-30 | 1,377.25 | -500.00 | -55,477.96 |
| 2015-03-31 | 1,877.25 | -450.00 | -54,977.96 |
| 2014-12-31 | 2,327.25 | -1,250.00 | -54,527.96 |
| 2014-09-30 | 3,577.25 | -1,250.00 | -53,277.96 |
| 2014-06-30 | 4,827.25 | -100.00 | -52,027.96 |
| 2014-03-31 | 4,927.25 | -800.00 | -51,927.96 |
| 2013-12-31 | 5,727.25 | -1,350.00 | -51,127.96 |
| 2013-09-30 | 7,077.25 | -2,200.00 | -49,777.96 |
| 2013-06-30 | 9,277.25 | -1,400.00 | -47,577.96 |
| 2013-03-31 | 10,677.25 | -1,350.00 | -46,177.96 |
| 2012-12-31 | 12,027.25 | -550.00 | -44,827.96 |
| 2012-09-30 | 12,577.25 | -850.00 | -44,277.96 |
| 2012-06-30 | 13,427.25 | -1,350.00 | -43,427.96 |
| 2012-03-31 | 14,777.25 | -2,050.00 | -42,077.96 |
| 2011-12-31 | 16,827.25 | -400.00 | -40,027.96 |
| 2011-09-28 | 17,227.25 | -39,627.96 | -39,627.96 |
| 2011-09-02 | 56,855.21 | -- | -- |
