鹏华新丝路分级B(502028)
2018-05-24
1.0000
5.7214%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2018-05-25 | 0.00 | -97.40 | -4,107.59 |
| 2018-05-24 | 97.40 | -143.12 | -4,010.19 |
| 2018-03-31 | 240.52 | 11.24 | -3,867.07 |
| 2017-12-31 | 229.28 | -11.66 | -3,878.31 |
| 2017-09-30 | 240.94 | -8.13 | -3,866.65 |
| 2017-09-01 | 249.07 | -94.98 | -3,858.52 |
| 2017-06-30 | 344.05 | 22.20 | -3,763.54 |
| 2017-03-31 | 321.85 | -102.29 | -3,785.74 |
| 2016-12-31 | 424.14 | -778.60 | -3,683.45 |
| 2016-09-30 | 1,202.74 | 324.78 | -2,904.85 |
| 2016-09-01 | 877.96 | 711.21 | -3,229.63 |
| 2016-06-30 | 166.75 | -14.31 | -3,940.84 |
| 2016-03-31 | 181.06 | 140.75 | -3,926.53 |
| 2015-12-31 | 40.31 | -4,067.28 | -4,067.28 |
| 2015-08-13 | 4,107.59 | -- | -- |
