鹏华上证民企50ETF联接(206005)
2020-06-23
1.7910
1.0152%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-06-30 | 4,326.45 | 0.00 | -52,858.10 |
| 2020-06-23 | 4,326.45 | -516.73 | -52,858.10 |
| 2020-03-31 | 4,843.18 | -40.78 | -52,341.37 |
| 2019-12-31 | 4,883.96 | -62.57 | -52,300.59 |
| 2019-09-30 | 4,946.53 | -126.97 | -52,238.02 |
| 2019-06-30 | 5,073.50 | -39.66 | -52,111.05 |
| 2019-03-31 | 5,113.16 | -154.21 | -52,071.39 |
| 2018-12-31 | 5,267.37 | 251.67 | -51,917.18 |
| 2018-09-30 | 5,015.70 | -34.00 | -52,168.85 |
| 2018-06-30 | 5,049.70 | -106.41 | -52,134.85 |
| 2018-03-31 | 5,156.11 | -32.41 | -52,028.44 |
| 2017-12-31 | 5,188.52 | -146.22 | -51,996.03 |
| 2017-09-30 | 5,334.74 | -38.82 | -51,849.81 |
| 2017-06-30 | 5,373.56 | -73.53 | -51,810.99 |
| 2017-03-31 | 5,447.09 | -50.30 | -51,737.46 |
| 2016-12-31 | 5,497.39 | -90.34 | -51,687.16 |
| 2016-09-30 | 5,587.73 | -80.83 | -51,596.82 |
| 2016-06-30 | 5,668.56 | -108.42 | -51,515.99 |
| 2016-03-31 | 5,776.98 | 57.68 | -51,407.57 |
| 2015-12-31 | 5,719.30 | -190.74 | -51,465.25 |
| 2015-09-30 | 5,910.04 | -472.66 | -51,274.51 |
| 2015-06-30 | 6,382.70 | -2,317.92 | -50,801.85 |
| 2015-03-31 | 8,700.62 | -2,895.00 | -48,483.93 |
| 2014-12-31 | 11,595.62 | -5,324.08 | -45,588.93 |
| 2014-09-30 | 16,919.70 | -2,647.58 | -40,264.85 |
| 2014-06-30 | 19,567.28 | -1,506.61 | -37,617.27 |
| 2014-03-31 | 21,073.89 | -1,293.79 | -36,110.66 |
| 2013-12-31 | 22,367.68 | -1,368.57 | -34,816.87 |
| 2013-09-30 | 23,736.25 | -2,859.23 | -33,448.30 |
| 2013-06-30 | 26,595.48 | -2,750.14 | -30,589.07 |
| 2013-03-31 | 29,345.62 | -2,251.75 | -27,838.93 |
| 2012-12-31 | 31,597.37 | 240.04 | -25,587.18 |
| 2012-09-30 | 31,357.33 | -891.65 | -25,827.22 |
| 2012-06-30 | 32,248.98 | -788.16 | -24,935.57 |
| 2012-03-31 | 33,037.14 | -788.14 | -24,147.41 |
| 2011-12-31 | 33,825.28 | -605.39 | -23,359.27 |
| 2011-09-30 | 34,430.67 | 682.22 | -22,753.88 |
| 2011-06-30 | 33,748.45 | 2,250.24 | -23,436.10 |
| 2011-03-31 | 31,498.21 | -5,943.21 | -25,686.34 |
| 2010-12-31 | 37,441.42 | -19,743.13 | -19,743.13 |
| 2010-08-05 | 57,184.55 | -- | -- |
