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$file: config.inc.php,v $
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鹏华传媒分级B(150204) - 搜狐基金
鹏华传媒分级B(150204)
2020-12-31
1.10002.8037%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2020-12-31 | 0.00 | -1,158.79 | -2,909.04 |
2020-12-01 | 1,158.79 | -74.73 | -1,750.25 |
2020-09-30 | 1,233.52 | -31.78 | -1,675.52 |
2020-06-30 | 1,265.30 | -256.30 | -1,643.74 |
2020-03-31 | 1,521.60 | 30.42 | -1,387.44 |
2019-12-31 | 1,491.18 | 23.59 | -1,417.86 |
2019-12-02 | 1,467.59 | -29.49 | -1,441.45 |
2019-09-30 | 1,497.08 | -35.76 | -1,411.96 |
2019-06-30 | 1,532.84 | -189.11 | -1,376.20 |
2019-03-31 | 1,721.95 | -40.43 | -1,187.09 |
2018-12-31 | 1,762.38 | -2.01 | -1,146.66 |
2018-12-03 | 1,764.39 | 26.28 | -1,144.65 |
2018-09-30 | 1,738.11 | 64.88 | -1,170.93 |
2018-07-12 | 1,673.23 | -4,160.16 | -1,235.81 |
2018-06-30 | 5,833.39 | -618.29 | 2,924.35 |
2018-03-31 | 6,451.68 | 270.79 | 3,542.64 |
2017-12-31 | 6,180.89 | -96.20 | 3,271.85 |
2017-12-01 | 6,277.09 | -77.55 | 3,368.05 |
2017-09-30 | 6,354.64 | -586.40 | 3,445.60 |
2017-06-30 | 6,941.04 | -1,868.20 | 4,032.00 |
2017-03-31 | 8,809.24 | -2,901.66 | 5,900.20 |
2016-12-31 | 11,710.90 | -837.96 | 8,801.86 |
2016-12-01 | 12,548.86 | -2,374.01 | 9,639.82 |
2016-09-30 | 14,922.87 | 4,247.73 | 12,013.83 |
2016-06-30 | 10,675.14 | -9,114.14 | 7,766.10 |
2016-03-31 | 19,789.28 | 6,337.21 | 16,880.24 |
2016-03-01 | 13,452.07 | -21,705.02 | 10,543.03 |
2015-12-31 | 35,157.09 | 22,252.80 | 32,248.05 |
2015-11-26 | 12,904.29 | 1,413.57 | 9,995.25 |
2015-09-30 | 11,490.72 | -1,936.26 | 8,581.68 |
2015-08-27 | 13,426.98 | -49,175.49 | 10,517.94 |
2015-06-30 | 62,602.47 | 2,648.75 | 59,693.43 |
2015-03-31 | 59,953.72 | 42,220.65 | 57,044.68 |
2015-03-24 | 17,733.07 | -55,261.87 | 14,824.03 |
2014-12-31 | 72,994.94 | 70,085.90 | 70,085.90 |
2014-12-11 | 2,909.04 | -- | -- |