鹏华中证沪港深科技龙头指数(LOF)C(012809)
2025-01-27
0.8142
-0.5375%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 3,927.85 | -1,598.52 | -18,233.34 |
| 2024-09-30 | 5,526.37 | -245.31 | -16,634.82 |
| 2024-06-30 | 5,771.68 | 753.61 | -16,389.51 |
| 2024-03-31 | 5,018.07 | -669.68 | -17,143.12 |
| 2023-12-31 | 5,687.75 | 269.96 | -16,473.44 |
| 2023-09-30 | 5,417.79 | -737.31 | -16,743.40 |
| 2023-06-30 | 6,155.10 | -512.75 | -16,006.09 |
| 2023-03-31 | 6,667.85 | -1,199.20 | -15,493.34 |
| 2022-12-31 | 7,867.05 | -2,526.40 | -14,294.14 |
| 2022-09-30 | 10,393.45 | 6,666.40 | -11,767.74 |
| 2022-06-30 | 3,727.05 | 720.19 | -18,434.14 |
| 2022-03-31 | 3,006.86 | -19,154.33 | -19,154.33 |
| 2021-12-07 | 22,161.19 | -- | -- |
