鹏华中证500ETF联接A(007932)
2024-11-22
1.2692
-3.5782%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 3,667.92 | -86.80 | -14,612.95 |
| 2024-06-30 | 3,754.72 | -94.09 | -14,526.15 |
| 2024-03-31 | 3,848.81 | 137.44 | -14,432.06 |
| 2023-12-31 | 3,711.37 | 30.01 | -14,569.50 |
| 2023-09-30 | 3,681.36 | 61.30 | -14,599.51 |
| 2023-06-30 | 3,620.06 | 32.20 | -14,660.81 |
| 2023-03-31 | 3,587.86 | -17.38 | -14,693.01 |
| 2022-12-31 | 3,605.24 | 152.57 | -14,675.63 |
| 2022-09-30 | 3,452.67 | 80.70 | -14,828.20 |
| 2022-06-30 | 3,371.97 | 5.51 | -14,908.90 |
| 2022-03-31 | 3,366.46 | 451.98 | -14,914.41 |
| 2021-12-31 | 2,914.48 | -929.95 | -15,366.39 |
| 2021-09-30 | 3,844.43 | 773.50 | -14,436.44 |
| 2021-06-30 | 3,070.93 | -37.63 | -15,209.94 |
| 2021-03-31 | 3,108.56 | -651.95 | -15,172.31 |
| 2020-12-31 | 3,760.51 | -116.16 | -14,520.36 |
| 2020-09-30 | 3,876.67 | -1,492.34 | -14,404.20 |
| 2020-06-30 | 5,369.01 | -4,572.77 | -12,911.86 |
| 2020-03-31 | 9,941.78 | -8,339.09 | -8,339.09 |
| 2020-01-15 | 18,280.87 | -- | -- |
