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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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鹏华前海万科REITS(184801) - 搜狐基金
鹏华前海万科REITS(184801)
2025-02-14
101.1400
0.0119%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 2,999.59 | 0.00 | -296,959.57 |
2024-09-30 | 2,999.59 | 0.00 | -296,959.57 |
2024-06-30 | 2,999.59 | 0.00 | -296,959.57 |
2024-03-31 | 2,999.59 | 0.00 | -296,959.57 |
2023-12-31 | 2,999.59 | 0.00 | -296,959.57 |
2023-09-30 | 2,999.59 | 0.00 | -296,959.57 |
2023-06-30 | 2,999.59 | 0.00 | -296,959.57 |
2023-03-31 | 2,999.59 | 0.00 | -296,959.57 |
2022-12-31 | 2,999.59 | 0.00 | -296,959.57 |
2022-09-30 | 2,999.59 | 0.00 | -296,959.57 |
2022-06-30 | 2,999.59 | 0.00 | -296,959.57 |
2022-03-31 | 2,999.59 | 0.00 | -296,959.57 |
2021-12-31 | 2,999.59 | 0.00 | -296,959.57 |
2021-09-30 | 2,999.59 | 0.00 | -296,959.57 |
2021-06-30 | 2,999.59 | 0.00 | -296,959.57 |
2021-03-31 | 2,999.59 | 0.00 | -296,959.57 |
2020-12-31 | 2,999.59 | 0.00 | -296,959.57 |
2020-09-30 | 2,999.59 | 0.00 | -296,959.57 |
2020-06-30 | 2,999.59 | 0.00 | -296,959.57 |
2020-03-31 | 2,999.59 | 0.00 | -296,959.57 |
2019-12-31 | 2,999.59 | 0.00 | -296,959.57 |
2019-09-30 | 2,999.59 | 0.00 | -296,959.57 |
2019-06-30 | 2,999.59 | 0.00 | -296,959.57 |
2019-03-31 | 2,999.59 | 0.00 | -296,959.57 |
2018-12-31 | 2,999.59 | 0.00 | -296,959.57 |
2018-09-30 | 2,999.59 | 0.00 | -296,959.57 |
2018-06-30 | 2,999.59 | 0.00 | -296,959.57 |
2018-03-31 | 2,999.59 | 0.00 | -296,959.57 |
2017-12-31 | 2,999.59 | 0.00 | -296,959.57 |
2017-09-30 | 2,999.59 | 0.00 | -296,959.57 |
2017-06-30 | 2,999.59 | 0.00 | -296,959.57 |
2017-03-31 | 2,999.59 | 0.00 | -296,959.57 |
2016-12-31 | 2,999.59 | 0.00 | -296,959.57 |
2016-09-30 | 2,999.59 | 0.00 | -296,959.57 |
2016-06-30 | 2,999.59 | 0.00 | -296,959.57 |
2016-03-31 | 2,999.59 | 0.00 | -296,959.57 |
2015-12-31 | 2,999.59 | 0.00 | -296,959.57 |
2015-09-30 | 2,999.59 | 0.00 | -296,959.57 |
2015-09-18 | 2,999.59 | -296,959.57 | -296,959.57 |
2015-07-06 | 299,959.16 | -- | -- |