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
鹏华中证细分化工产业主题ETF联接C(014943)
2024-11-27
0.6800
1.4925%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 5,195.53 | 68.80 | -20,016.35 |
| 2024-06-30 | 5,126.73 | -230.59 | -20,085.15 |
| 2024-03-31 | 5,357.32 | -759.05 | -19,854.56 |
| 2023-12-31 | 6,116.37 | -1,679.14 | -19,095.51 |
| 2023-09-30 | 7,795.51 | 293.11 | -17,416.37 |
| 2023-06-30 | 7,502.40 | 3,512.26 | -17,709.48 |
| 2023-03-31 | 3,990.14 | 734.74 | -21,221.74 |
| 2022-12-31 | 3,255.40 | -5,542.24 | -21,956.48 |
| 2022-09-30 | 8,797.64 | 7,264.01 | -16,414.24 |
| 2022-06-30 | 1,533.63 | -23,678.25 | -23,678.25 |
| 2022-03-08 | 25,211.88 | -- | -- |
