鹏华国证钢铁行业指数(LOF)C(012810)
2024-12-02
0.8310
2.4787%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 32,700.92 | 5,780.19 | 10,095.94 |
| 2024-06-30 | 26,920.73 | 3,837.80 | 4,315.75 |
| 2024-03-31 | 23,082.93 | -10,522.97 | 477.95 |
| 2023-12-31 | 33,605.90 | 587.47 | 11,000.92 |
| 2023-09-30 | 33,018.43 | -14,780.97 | 10,413.45 |
| 2023-06-30 | 47,799.40 | 7,017.92 | 25,194.42 |
| 2023-03-31 | 40,781.48 | 359.40 | 18,176.50 |
| 2022-12-31 | 40,422.08 | -13,538.05 | 17,817.10 |
| 2022-09-30 | 53,960.13 | -119.92 | 31,355.15 |
| 2022-06-30 | 54,080.05 | 18,346.22 | 31,475.07 |
| 2022-03-31 | 35,733.83 | 8,350.42 | 13,128.85 |
| 2021-12-31 | 27,383.41 | 4,778.43 | 4,778.43 |
| 2021-09-30 | 22,604.98 | -- | -- |
