鹏华深证民营ETF联接(206010)
2020-06-09
1.4334
0.9294%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-06-30 | 3,238.96 | 0.00 | -25,605.06 |
| 2020-06-09 | 3,238.96 | -282.71 | -25,605.06 |
| 2020-03-31 | 3,521.67 | -306.60 | -25,322.35 |
| 2019-12-31 | 3,828.27 | -147.57 | -25,015.75 |
| 2019-09-30 | 3,975.84 | 334.10 | -24,868.18 |
| 2019-06-30 | 3,641.74 | -24.52 | -25,202.28 |
| 2019-03-31 | 3,666.26 | -65.72 | -25,177.76 |
| 2018-12-31 | 3,731.98 | 180.81 | -25,112.04 |
| 2018-09-30 | 3,551.17 | 15.86 | -25,292.85 |
| 2018-06-30 | 3,535.31 | -51.47 | -25,308.71 |
| 2018-03-31 | 3,586.78 | -38.69 | -25,257.24 |
| 2017-12-31 | 3,625.47 | -14.92 | -25,218.55 |
| 2017-09-30 | 3,640.39 | -79.32 | -25,203.63 |
| 2017-06-30 | 3,719.71 | -66.66 | -25,124.31 |
| 2017-03-31 | 3,786.37 | 2.64 | -25,057.65 |
| 2016-12-31 | 3,783.73 | -24.06 | -25,060.29 |
| 2016-09-30 | 3,807.79 | -12.71 | -25,036.23 |
| 2016-06-30 | 3,820.50 | -58.90 | -25,023.52 |
| 2016-03-31 | 3,879.40 | 7.25 | -24,964.62 |
| 2015-12-31 | 3,872.15 | -62.60 | -24,971.87 |
| 2015-09-30 | 3,934.75 | 536.86 | -24,909.27 |
| 2015-06-30 | 3,397.89 | -992.96 | -25,446.13 |
| 2015-03-31 | 4,390.85 | -457.94 | -24,453.17 |
| 2014-12-31 | 4,848.79 | -2,214.98 | -23,995.23 |
| 2014-09-30 | 7,063.77 | -2,161.67 | -21,780.25 |
| 2014-06-30 | 9,225.44 | -171.28 | -19,618.58 |
| 2014-03-31 | 9,396.72 | -1,254.88 | -19,447.30 |
| 2013-12-31 | 10,651.60 | -2,282.52 | -18,192.42 |
| 2013-09-30 | 12,934.12 | -2,126.04 | -15,909.90 |
| 2013-06-30 | 15,060.16 | -1,828.54 | -13,783.86 |
| 2013-03-31 | 16,888.70 | -1,997.19 | -11,955.32 |
| 2012-12-31 | 18,885.89 | 224.60 | -9,958.13 |
| 2012-09-30 | 18,661.29 | -685.43 | -10,182.73 |
| 2012-06-30 | 19,346.72 | -767.25 | -9,497.30 |
| 2012-03-31 | 20,113.97 | -259.35 | -8,730.05 |
| 2011-12-31 | 20,373.32 | -8,470.70 | -8,470.70 |
| 2011-09-02 | 28,844.02 | -- | -- |
