鹏华中证500指数(LOF)A(160616)
2025-01-27
1.6152
-0.9566%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 20,074.34 | -11,233.61 | -242,998.02 |
| 2024-09-30 | 31,307.95 | 414.00 | -231,764.41 |
| 2024-06-30 | 30,893.95 | -205.73 | -232,178.41 |
| 2024-03-31 | 31,099.68 | -139.64 | -231,972.68 |
| 2023-12-31 | 31,239.32 | 116.29 | -231,833.04 |
| 2023-09-30 | 31,123.03 | -569.70 | -231,949.33 |
| 2023-06-30 | 31,692.73 | 410.79 | -231,379.63 |
| 2023-03-31 | 31,281.94 | -329.71 | -231,790.42 |
| 2022-12-31 | 31,611.65 | 373.34 | -231,460.71 |
| 2022-09-30 | 31,238.31 | -74.61 | -231,834.05 |
| 2022-06-30 | 31,312.92 | 738.50 | -231,759.44 |
| 2022-03-31 | 30,574.42 | 11,278.07 | -232,497.94 |
| 2021-12-31 | 19,296.35 | 78.50 | -243,776.01 |
| 2021-09-30 | 19,217.85 | 1,236.18 | -243,854.51 |
| 2021-06-30 | 17,981.67 | 533.77 | -245,090.69 |
| 2021-03-31 | 17,447.90 | -237.29 | -245,624.46 |
| 2020-12-31 | 17,685.19 | -930.80 | -245,387.17 |
| 2020-09-30 | 18,615.99 | -1,779.67 | -244,456.37 |
| 2020-06-30 | 20,395.66 | -2,889.62 | -242,676.70 |
| 2020-03-31 | 23,285.28 | -2,503.37 | -239,787.08 |
| 2019-12-31 | 25,788.65 | -3,757.80 | -237,283.71 |
| 2019-09-30 | 29,546.45 | 2,896.96 | -233,525.91 |
| 2019-06-30 | 26,649.49 | -1,547.58 | -236,422.87 |
| 2019-03-31 | 28,197.07 | 1,333.36 | -234,875.29 |
| 2018-12-31 | 26,863.71 | 832.64 | -236,208.65 |
| 2018-09-30 | 26,031.07 | 3,448.25 | -237,041.29 |
| 2018-06-30 | 22,582.82 | 2,172.10 | -240,489.54 |
| 2018-03-31 | 20,410.72 | -3,538.31 | -242,661.64 |
| 2017-12-31 | 23,949.03 | 4,031.58 | -239,123.33 |
| 2017-09-30 | 19,917.45 | -3,977.90 | -243,154.91 |
| 2017-06-30 | 23,895.35 | 3,259.76 | -239,177.01 |
| 2017-03-31 | 20,635.59 | -325.05 | -242,436.77 |
| 2016-12-31 | 20,960.64 | -924.92 | -242,111.72 |
| 2016-09-30 | 21,885.56 | -3,067.18 | -241,186.80 |
| 2016-06-30 | 24,952.74 | -1,981.86 | -238,119.62 |
| 2016-03-31 | 26,934.60 | 3,032.74 | -236,137.76 |
| 2015-12-31 | 23,901.86 | -2,463.89 | -239,170.50 |
| 2015-09-30 | 26,365.75 | 1,966.87 | -236,706.61 |
| 2015-06-30 | 24,398.88 | -17,884.99 | -238,673.48 |
| 2015-03-31 | 42,283.87 | -18,276.87 | -220,788.49 |
| 2014-12-31 | 60,560.74 | -14,580.89 | -202,511.62 |
| 2014-09-30 | 75,141.63 | 5,868.96 | -187,930.73 |
| 2014-06-30 | 69,272.67 | -3,266.08 | -193,799.69 |
| 2014-03-31 | 72,538.75 | -3,642.13 | -190,533.61 |
| 2013-12-31 | 76,180.88 | -11,984.15 | -186,891.48 |
| 2013-09-30 | 88,165.03 | -18,022.98 | -174,907.33 |
| 2013-06-30 | 106,188.01 | 10,189.56 | -156,884.35 |
| 2013-03-31 | 95,998.45 | -24,024.39 | -167,073.91 |
| 2012-12-31 | 120,022.84 | -15,902.73 | -143,049.52 |
| 2012-09-30 | 135,925.57 | 1,990.64 | -127,146.79 |
| 2012-06-30 | 133,934.93 | -7,806.94 | -129,137.43 |
| 2012-03-31 | 141,741.87 | 11,423.02 | -121,330.49 |
| 2011-12-31 | 130,318.85 | -2,426.80 | -132,753.51 |
| 2011-09-30 | 132,745.65 | 19,580.51 | -130,326.71 |
| 2011-06-30 | 113,165.14 | -17,083.49 | -149,907.22 |
| 2011-03-31 | 130,248.63 | 9,608.74 | -132,823.73 |
| 2010-12-31 | 120,639.89 | -89,454.57 | -142,432.47 |
| 2010-09-30 | 210,094.46 | -24,415.82 | -52,977.90 |
| 2010-06-30 | 234,510.28 | -28,562.08 | -28,562.08 |
| 2010-02-05 | 263,072.36 | -- | -- |
