基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
鹏华中证内地低碳经济主题ETF联接A(012754)
2024-11-20
0.6826
-0.2047%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 12,446.46 | -517.94 | -3,635.81 |
| 2024-06-30 | 12,964.40 | -411.94 | -3,117.87 |
| 2024-03-31 | 13,376.34 | -356.40 | -2,705.93 |
| 2023-12-31 | 13,732.74 | -215.36 | -2,349.53 |
| 2023-09-30 | 13,948.10 | -246.74 | -2,134.17 |
| 2023-06-30 | 14,194.84 | 532.52 | -1,887.43 |
| 2023-03-31 | 13,662.32 | 231.73 | -2,419.95 |
| 2022-12-31 | 13,430.59 | 226.70 | -2,651.68 |
| 2022-09-30 | 13,203.89 | -1,360.49 | -2,878.38 |
| 2022-06-30 | 14,564.38 | -1,770.44 | -1,517.89 |
| 2022-03-31 | 16,334.82 | -20.19 | 252.55 |
| 2021-12-31 | 16,355.01 | -43.17 | 272.74 |
| 2021-09-30 | 16,398.18 | 315.91 | 315.91 |
| 2021-07-13 | 16,082.27 | -- | -- |
