鹏华香港银行指数C(LOF)(010365)
2025-01-27
1.6049
1.1662%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 244,500.07 | 113,652.80 | 218,685.92 |
| 2024-09-30 | 130,847.27 | 58,724.68 | 105,033.12 |
| 2024-06-30 | 72,122.59 | 34,051.63 | 46,308.44 |
| 2024-03-31 | 38,070.96 | -1,015.70 | 12,256.81 |
| 2023-12-31 | 39,086.66 | -13,535.66 | 13,272.51 |
| 2023-09-30 | 52,622.32 | 6,010.37 | 26,808.17 |
| 2023-06-30 | 46,611.95 | 1,152.14 | 20,797.80 |
| 2023-03-31 | 45,459.81 | -10,314.52 | 19,645.66 |
| 2022-12-31 | 55,774.33 | 9,321.32 | 29,960.18 |
| 2022-09-30 | 46,453.01 | -2,387.69 | 20,638.86 |
| 2022-06-30 | 48,840.70 | -1,823.25 | 23,026.55 |
| 2022-03-31 | 50,663.95 | 10,574.45 | 24,849.80 |
| 2021-12-31 | 40,089.50 | -13,293.01 | 14,275.35 |
| 2021-09-30 | 53,382.51 | -8,732.49 | 27,568.36 |
| 2021-06-30 | 62,115.00 | 992.73 | 36,300.85 |
| 2021-03-31 | 61,122.27 | 35,308.12 | 35,308.12 |
| 2020-12-31 | 25,814.15 | -- | -- |
