鹏华中证国防指数分级B(150206)
2020-12-31
1.7640
6.7797%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-12-31 | 0.00 | -62,244.44 | -2,291.05 |
| 2020-12-01 | 62,244.44 | -18,161.82 | 59,953.39 |
| 2020-09-30 | 80,406.26 | -14,612.94 | 78,115.21 |
| 2020-06-30 | 95,019.20 | -4,415.14 | 92,728.15 |
| 2020-03-31 | 99,434.34 | -14,210.85 | 97,143.29 |
| 2019-12-31 | 113,645.19 | 2,524.89 | 111,354.14 |
| 2019-12-02 | 111,120.30 | 118.47 | 108,829.25 |
| 2019-09-30 | 111,001.83 | -535.80 | 108,710.78 |
| 2019-06-30 | 111,537.63 | 23.79 | 109,246.58 |
| 2019-03-31 | 111,513.84 | 29,123.68 | 109,222.79 |
| 2018-12-31 | 82,390.16 | 3,964.27 | 80,099.11 |
| 2018-12-03 | 78,425.89 | 22,704.91 | 76,134.84 |
| 2018-09-30 | 55,720.98 | 1,305.69 | 53,429.93 |
| 2018-06-30 | 54,415.29 | -6,394.30 | 52,124.24 |
| 2018-03-31 | 60,809.59 | -5,820.38 | 58,518.54 |
| 2017-12-31 | 66,629.97 | -5,366.04 | 64,338.92 |
| 2017-12-01 | 71,996.01 | -6,248.07 | 69,704.96 |
| 2017-09-30 | 78,244.08 | -13,594.86 | 75,953.03 |
| 2017-06-30 | 91,838.94 | -19,961.42 | 89,547.89 |
| 2017-05-09 | 111,800.36 | -457,115.55 | 109,509.31 |
| 2017-03-31 | 568,915.91 | -60,358.79 | 566,624.86 |
| 2016-12-31 | 629,274.70 | -60,995.07 | 626,983.65 |
| 2016-12-01 | 690,269.77 | 101,136.74 | 687,978.72 |
| 2016-09-30 | 589,133.03 | 317,268.12 | 586,841.98 |
| 2016-06-30 | 271,864.91 | 80,784.81 | 269,573.86 |
| 2016-03-31 | 191,080.10 | 82,731.21 | 188,789.05 |
| 2015-12-31 | 108,348.89 | 6,094.26 | 106,057.84 |
| 2015-12-01 | 102,254.63 | 51,431.27 | 99,963.58 |
| 2015-11-09 | 50,823.36 | 22,074.00 | 48,532.31 |
| 2015-09-30 | 28,749.36 | -271.57 | 26,458.31 |
| 2015-09-15 | 29,020.93 | -127,922.00 | 26,729.88 |
| 2015-06-30 | 156,942.93 | 122,893.94 | 154,651.88 |
| 2015-05-05 | 34,048.99 | -1,124.38 | 31,757.94 |
| 2015-03-31 | 35,173.37 | -187,634.99 | 32,882.32 |
| 2014-12-31 | 222,808.36 | 220,517.31 | 220,517.31 |
| 2014-12-01 | 2,291.05 | 0.00 | 0.00 |
| 2014-11-28 | 2,291.05 | 0.00 | 0.00 |
| 2014-11-13 | 2,291.05 | -- | -- |
