鹏华中证500ETF联接C(008001)
2025-04-01
1.1506
0.5681%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 3,108.66 | -854.16 | -9,143.06 |
| 2024-09-30 | 3,962.82 | -12,560.92 | -8,288.90 |
| 2024-06-30 | 16,523.74 | -33,958.05 | 4,272.02 |
| 2024-03-31 | 50,481.79 | -58,513.31 | 38,230.07 |
| 2023-12-31 | 108,995.10 | 99,599.00 | 96,743.38 |
| 2023-09-30 | 9,396.10 | -70.30 | -2,855.62 |
| 2023-06-30 | 9,466.40 | 6,269.66 | -2,785.32 |
| 2023-03-31 | 3,196.74 | -453.70 | -9,054.98 |
| 2022-12-31 | 3,650.44 | 156.59 | -8,601.28 |
| 2022-09-30 | 3,493.85 | 167.28 | -8,757.87 |
| 2022-06-30 | 3,326.57 | -354.81 | -8,925.15 |
| 2022-03-31 | 3,681.38 | 628.55 | -8,570.34 |
| 2021-12-31 | 3,052.83 | -355.89 | -9,198.89 |
| 2021-09-30 | 3,408.72 | 1,681.17 | -8,843.00 |
| 2021-06-30 | 1,727.55 | 204.11 | -10,524.17 |
| 2021-03-31 | 1,523.44 | -1,077.52 | -10,728.28 |
| 2020-12-31 | 2,600.96 | 261.29 | -9,650.76 |
| 2020-09-30 | 2,339.67 | 33.52 | -9,912.05 |
| 2020-06-30 | 2,306.15 | -1,696.78 | -9,945.57 |
| 2020-03-31 | 4,002.93 | -8,248.79 | -8,248.79 |
| 2020-01-15 | 12,251.72 | -- | -- |
