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基金费率

投资组合

基金概况

财务数据

鹏华新能源分级(160640)

2020-07-07     1.51902.4966%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2020-07-072,681.48133.38-5,750.69
2020-06-302,548.10-168.77-5,884.07
2020-03-312,716.87157.16-5,715.30
2019-12-312,559.71-213.23-5,872.46
2019-09-302,772.94-160.57-5,659.23
2019-09-022,933.51-37.35-5,498.66
2019-06-302,970.86-364.72-5,461.31
2019-03-313,335.58307.52-5,096.59
2018-12-313,028.06-82.69-5,404.11
2018-09-303,110.75-283.03-5,321.42
2018-08-073,393.78-1,190.90-5,038.39
2018-06-304,584.68113.69-3,847.49
2018-03-314,470.99-80.32-3,961.18
2017-12-314,551.31-557.99-3,880.86
2017-09-305,109.301,009.61-3,322.87
2017-09-014,099.69-61.23-4,332.48
2017-06-304,160.92-55.68-4,271.25
2017-03-314,216.60-77.19-4,215.57
2016-12-314,293.79-333.36-4,138.38
2016-09-304,627.1587.55-3,805.02
2016-09-014,539.60-34.21-3,892.57
2016-06-304,573.81-12.13-3,858.36
2016-03-314,585.94-34.38-3,846.23
2015-12-314,620.32-478.21-3,811.85
2015-09-305,098.53-12,176.24-3,333.64
2015-07-0817,274.77-18,267.478,842.60
2015-06-3035,542.2427,110.0727,110.07
2015-05-298,432.17----