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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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鹏华钢铁分级A(502024) - 搜狐基金
鹏华钢铁分级A(502024)
2020-12-31
1.0150
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 | -56.76 | -2,898.17 |
2020-09-30 | 56.76 | -32.96 | -2,841.41 |
2020-09-01 | 89.72 | 0.59 | -2,808.45 |
2020-06-30 | 89.13 | -22.03 | -2,809.04 |
2020-03-31 | 111.16 | 57.47 | -2,787.01 |
2020-02-04 | 53.69 | -183.87 | -2,844.48 |
2019-12-31 | 237.56 | -7.79 | -2,660.61 |
2019-09-30 | 245.35 | 0.00 | -2,652.82 |
2019-09-02 | 245.35 | 2.50 | -2,652.82 |
2019-06-30 | 242.85 | 18.99 | -2,655.32 |
2019-03-31 | 223.86 | 150.02 | -2,674.31 |
2018-12-31 | 73.84 | 0.00 | -2,824.33 |
2018-09-30 | 73.84 | 0.00 | -2,824.33 |
2018-09-03 | 73.84 | -2.50 | -2,824.33 |
2018-06-30 | 76.34 | -3.90 | -2,821.83 |
2018-03-31 | 80.24 | -41.34 | -2,817.93 |
2017-12-31 | 121.58 | -14.22 | -2,776.59 |
2017-09-30 | 135.80 | -10.82 | -2,762.37 |
2017-09-01 | 146.62 | -224.88 | -2,751.55 |
2017-06-30 | 371.50 | -250.93 | -2,526.67 |
2017-03-31 | 622.43 | -237.51 | -2,275.74 |
2016-12-31 | 859.94 | -5,118.64 | -2,038.23 |
2016-09-30 | 5,978.58 | 2,410.61 | 3,080.41 |
2016-09-01 | 3,567.97 | 1,965.63 | 669.80 |
2016-06-30 | 1,602.34 | 502.72 | -1,295.83 |
2016-03-31 | 1,099.62 | 805.25 | -1,798.55 |
2015-12-31 | 294.37 | -2,603.80 | -2,603.80 |
2015-08-13 | 2,898.17 | -- | -- |