鹏华沪深300ETF联接(LOF)C(006939)
2024-11-22
1.0813
-2.8569%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 84,796.94 | 61,694.70 | 84,420.08 |
| 2024-06-30 | 23,102.24 | 3,452.27 | 22,725.38 |
| 2024-03-31 | 19,649.97 | 14,755.64 | 19,273.11 |
| 2023-12-31 | 4,894.33 | -90.86 | 4,517.47 |
| 2023-12-18 | 4,985.19 | -5,038.33 | 4,608.33 |
| 2023-09-30 | 10,023.52 | 677.98 | 9,646.66 |
| 2023-06-30 | 9,345.54 | -140.08 | 8,968.68 |
| 2023-03-31 | 9,485.62 | -1,096.38 | 9,108.76 |
| 2022-12-31 | 10,582.00 | 1,040.24 | 10,205.14 |
| 2022-09-30 | 9,541.76 | 651.75 | 9,164.90 |
| 2022-06-30 | 8,890.01 | 6,143.31 | 8,513.15 |
| 2022-03-31 | 2,746.70 | 371.73 | 2,369.84 |
| 2021-12-31 | 2,374.97 | -1,593.96 | 1,998.11 |
| 2021-09-30 | 3,968.93 | -1,096.74 | 3,592.07 |
| 2021-06-30 | 5,065.67 | 2,109.82 | 4,688.81 |
| 2021-03-31 | 2,955.85 | -1,842.53 | 2,578.99 |
| 2020-12-31 | 4,798.38 | -245.47 | 4,421.52 |
| 2020-09-30 | 5,043.85 | -2,046.05 | 4,666.99 |
| 2020-06-30 | 7,089.90 | 3,774.81 | 6,713.04 |
| 2020-03-31 | 3,315.09 | -1,283.68 | 2,938.23 |
| 2019-12-31 | 4,598.77 | -1,562.58 | 4,221.91 |
| 2019-09-30 | 6,161.35 | 4,878.64 | 5,784.49 |
| 2019-06-30 | 1,282.71 | 905.85 | 905.85 |
| 2019-03-31 | 376.86 | -- | -- |
