鹏华创业板分级A(150243)
2020-12-31
1.0040
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-12-31 | 0.00 | -2,993.84 | -4,001.40 |
| 2020-12-01 | 2,993.84 | -479.11 | -1,007.56 |
| 2020-09-30 | 3,472.95 | 16.68 | -528.45 |
| 2020-06-30 | 3,456.27 | 557.92 | -545.13 |
| 2020-06-22 | 2,898.35 | -607.91 | -1,103.05 |
| 2020-03-31 | 3,506.26 | -373.66 | -495.14 |
| 2019-12-31 | 3,879.92 | -252.05 | -121.48 |
| 2019-12-02 | 4,131.97 | -389.05 | 130.57 |
| 2019-09-30 | 4,521.02 | -682.46 | 519.62 |
| 2019-06-30 | 5,203.48 | -865.17 | 1,202.08 |
| 2019-03-31 | 6,068.65 | -1,135.26 | 2,067.25 |
| 2018-12-31 | 7,203.91 | 318.11 | 3,202.51 |
| 2018-12-03 | 6,885.80 | 7.97 | 2,884.40 |
| 2018-09-30 | 6,877.83 | 509.25 | 2,876.43 |
| 2018-08-20 | 6,368.58 | -14,132.28 | 2,367.18 |
| 2018-06-30 | 20,500.86 | 996.10 | 16,499.46 |
| 2018-03-31 | 19,504.76 | -88.41 | 15,503.36 |
| 2017-12-31 | 19,593.17 | -1,669.18 | 15,591.77 |
| 2017-12-01 | 21,262.35 | -6,114.00 | 17,260.95 |
| 2017-09-30 | 27,376.35 | -2,897.64 | 23,374.95 |
| 2017-06-30 | 30,273.99 | -10,587.01 | 26,272.59 |
| 2017-03-31 | 40,861.00 | -25,633.05 | 36,859.60 |
| 2016-12-31 | 66,494.05 | -22,574.25 | 62,492.65 |
| 2016-12-01 | 89,068.30 | 78,059.08 | 85,066.90 |
| 2016-09-30 | 11,009.22 | -1,970.91 | 7,007.82 |
| 2016-06-30 | 12,980.13 | -6,325.29 | 8,978.73 |
| 2016-03-31 | 19,305.42 | 2,597.36 | 15,304.02 |
| 2016-01-12 | 16,708.06 | -45,104.79 | 12,706.66 |
| 2015-12-31 | 61,812.85 | 17,160.73 | 57,811.45 |
| 2015-12-01 | 44,652.12 | 32,388.64 | 40,650.72 |
| 2015-09-30 | 12,263.48 | -5,407.36 | 8,262.08 |
| 2015-06-30 | 17,670.84 | 14,170.53 | 13,669.44 |
| 2015-06-29 | 3,500.31 | -501.09 | -501.09 |
| 2015-06-09 | 4,001.40 | -- | -- |
