鹏华新丝路分级(502026)
2018-05-24
1.0000
1.6760%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2018-05-25 | 0.00 | -407.69 | -25,640.13 |
| 2018-05-24 | 407.69 | -212.05 | -25,232.44 |
| 2018-03-31 | 619.74 | 22.93 | -25,020.39 |
| 2017-12-31 | 596.81 | -125.39 | -25,043.32 |
| 2017-09-30 | 722.20 | 52.93 | -24,917.93 |
| 2017-09-01 | 669.27 | -37.66 | -24,970.86 |
| 2017-06-30 | 706.93 | 91.06 | -24,933.20 |
| 2017-03-31 | 615.87 | -787.57 | -25,024.26 |
| 2016-12-31 | 1,403.44 | -207.54 | -24,236.69 |
| 2016-09-30 | 1,610.98 | -72.62 | -24,029.15 |
| 2016-09-01 | 1,683.60 | 1,143.71 | -23,956.53 |
| 2016-06-30 | 539.89 | 21.94 | -25,100.24 |
| 2016-03-31 | 517.95 | -289.26 | -25,122.18 |
| 2015-12-31 | 807.21 | -24,832.92 | -24,832.92 |
| 2015-08-13 | 25,640.13 | -- | -- |
