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基金费率

投资组合

基金概况

财务数据

鹏华传媒分级B(150204)

2020-12-31     1.10002.8037%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2020-12-310.00-1,158.79-2,909.04
2020-12-011,158.79-74.73-1,750.25
2020-09-301,233.52-31.78-1,675.52
2020-06-301,265.30-256.30-1,643.74
2020-03-311,521.6030.42-1,387.44
2019-12-311,491.1823.59-1,417.86
2019-12-021,467.59-29.49-1,441.45
2019-09-301,497.08-35.76-1,411.96
2019-06-301,532.84-189.11-1,376.20
2019-03-311,721.95-40.43-1,187.09
2018-12-311,762.38-2.01-1,146.66
2018-12-031,764.3926.28-1,144.65
2018-09-301,738.1164.88-1,170.93
2018-07-121,673.23-4,160.16-1,235.81
2018-06-305,833.39-618.292,924.35
2018-03-316,451.68270.793,542.64
2017-12-316,180.89-96.203,271.85
2017-12-016,277.09-77.553,368.05
2017-09-306,354.64-586.403,445.60
2017-06-306,941.04-1,868.204,032.00
2017-03-318,809.24-2,901.665,900.20
2016-12-3111,710.90-837.968,801.86
2016-12-0112,548.86-2,374.019,639.82
2016-09-3014,922.874,247.7312,013.83
2016-06-3010,675.14-9,114.147,766.10
2016-03-3119,789.286,337.2116,880.24
2016-03-0113,452.07-21,705.0210,543.03
2015-12-3135,157.0922,252.8032,248.05
2015-11-2612,904.291,413.579,995.25
2015-09-3011,490.72-1,936.268,581.68
2015-08-2713,426.98-49,175.4910,517.94
2015-06-3062,602.472,648.7559,693.43
2015-03-3159,953.7242,220.6557,044.68
2015-03-2417,733.07-55,261.8714,824.03
2014-12-3172,994.9470,085.9070,085.90
2014-12-112,909.04----