/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
鹏华新能源分级(160640) - 搜狐基金
鹏华新能源分级(160640)
2020-07-07
1.51902.4966%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2020-07-07 | 2,681.48 | 133.38 | -5,750.69 |
2020-06-30 | 2,548.10 | -168.77 | -5,884.07 |
2020-03-31 | 2,716.87 | 157.16 | -5,715.30 |
2019-12-31 | 2,559.71 | -213.23 | -5,872.46 |
2019-09-30 | 2,772.94 | -160.57 | -5,659.23 |
2019-09-02 | 2,933.51 | -37.35 | -5,498.66 |
2019-06-30 | 2,970.86 | -364.72 | -5,461.31 |
2019-03-31 | 3,335.58 | 307.52 | -5,096.59 |
2018-12-31 | 3,028.06 | -82.69 | -5,404.11 |
2018-09-30 | 3,110.75 | -283.03 | -5,321.42 |
2018-08-07 | 3,393.78 | -1,190.90 | -5,038.39 |
2018-06-30 | 4,584.68 | 113.69 | -3,847.49 |
2018-03-31 | 4,470.99 | -80.32 | -3,961.18 |
2017-12-31 | 4,551.31 | -557.99 | -3,880.86 |
2017-09-30 | 5,109.30 | 1,009.61 | -3,322.87 |
2017-09-01 | 4,099.69 | -61.23 | -4,332.48 |
2017-06-30 | 4,160.92 | -55.68 | -4,271.25 |
2017-03-31 | 4,216.60 | -77.19 | -4,215.57 |
2016-12-31 | 4,293.79 | -333.36 | -4,138.38 |
2016-09-30 | 4,627.15 | 87.55 | -3,805.02 |
2016-09-01 | 4,539.60 | -34.21 | -3,892.57 |
2016-06-30 | 4,573.81 | -12.13 | -3,858.36 |
2016-03-31 | 4,585.94 | -34.38 | -3,846.23 |
2015-12-31 | 4,620.32 | -478.21 | -3,811.85 |
2015-09-30 | 5,098.53 | -12,176.24 | -3,333.64 |
2015-07-08 | 17,274.77 | -18,267.47 | 8,842.60 |
2015-06-30 | 35,542.24 | 27,110.07 | 27,110.07 |
2015-05-29 | 8,432.17 | -- | -- |