鹏华中证中药ETF联接C(016892)
2025-12-04
0.8548
-0.6855%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 37,278.34 | 11,352.15 | -6,687.71 |
| 2025-06-30 | 25,926.19 | 3,587.18 | -18,039.86 |
| 2025-03-31 | 22,339.01 | 9,867.58 | -21,627.04 |
| 2024-12-31 | 12,471.43 | -4,592.81 | -31,494.62 |
| 2024-09-30 | 17,064.24 | 4,995.82 | -26,901.81 |
| 2024-06-30 | 12,068.42 | 1,925.34 | -31,897.63 |
| 2024-03-31 | 10,143.08 | 852.43 | -33,822.97 |
| 2023-12-31 | 9,290.65 | -1,518.97 | -34,675.40 |
| 2023-09-30 | 10,809.62 | -1,130.03 | -33,156.43 |
| 2023-06-30 | 11,939.65 | 1,684.91 | -32,026.40 |
| 2023-03-31 | 10,254.74 | -33,711.31 | -33,711.31 |
| 2022-11-11 | 43,966.05 | -- | -- |
