鹏华沪深300ETF(159927)
2018-02-22
1.0000
0.7801%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2018-02-22 | 3,271.30 | 2,452.08 | -127,386.99 |
| 2017-12-31 | 819.22 | 0.00 | -129,839.07 |
| 2017-09-30 | 819.22 | 0.00 | -129,839.07 |
| 2017-06-30 | 819.22 | 0.00 | -129,839.07 |
| 2017-03-31 | 819.22 | 0.00 | -129,839.07 |
| 2016-12-31 | 819.22 | 0.00 | -129,839.07 |
| 2016-09-30 | 819.22 | 0.00 | -129,839.07 |
| 2016-06-30 | 819.22 | 0.00 | -129,839.07 |
| 2016-03-31 | 819.22 | -200.00 | -129,839.07 |
| 2015-12-31 | 1,019.22 | 0.00 | -129,639.07 |
| 2015-09-30 | 1,019.22 | -200.00 | -129,639.07 |
| 2015-06-30 | 1,219.22 | -600.00 | -129,439.07 |
| 2015-03-31 | 1,819.22 | -600.00 | -128,839.07 |
| 2014-12-31 | 2,419.22 | -1,400.00 | -128,239.07 |
| 2014-09-30 | 3,819.22 | -1,600.00 | -126,839.07 |
| 2014-06-30 | 5,419.22 | -800.00 | -125,239.07 |
| 2014-03-31 | 6,219.22 | -800.00 | -124,439.07 |
| 2013-12-31 | 7,019.22 | -3,400.00 | -123,639.07 |
| 2013-09-30 | 10,419.22 | -47,400.00 | -120,239.07 |
| 2013-08-08 | 57,819.22 | -72,839.07 | -72,839.07 |
| 2013-07-19 | 130,658.29 | -- | -- |
