鹏华中证800地产指数(LOF)A(160628)
2025-01-27
0.5978
-1.1737%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 25,315.69 | -8,015.96 | -14,083.80 |
| 2024-09-30 | 33,331.65 | 5,108.43 | -6,067.84 |
| 2024-06-30 | 28,223.22 | 932.34 | -11,176.27 |
| 2024-03-31 | 27,290.88 | -2,059.93 | -12,108.61 |
| 2023-12-31 | 29,350.81 | -3,923.40 | -10,048.68 |
| 2023-09-30 | 33,274.21 | -859.41 | -6,125.28 |
| 2023-06-30 | 34,133.62 | 1,908.66 | -5,265.87 |
| 2023-03-31 | 32,224.96 | 6,316.92 | -7,174.53 |
| 2022-12-31 | 25,908.04 | -1,754.24 | -13,491.45 |
| 2022-09-30 | 27,662.28 | -7,713.60 | -11,737.21 |
| 2022-06-30 | 35,375.88 | 5,230.15 | -4,023.61 |
| 2022-03-31 | 30,145.73 | -6,005.17 | -9,253.76 |
| 2021-12-31 | 36,150.90 | -10,438.99 | -3,248.59 |
| 2021-09-30 | 46,589.89 | 16,997.61 | 7,190.40 |
| 2021-06-30 | 29,592.28 | 343.93 | -9,807.21 |
| 2021-03-31 | 29,248.35 | -10,151.14 | -10,151.14 |
| 2021-01-11 | 39,399.49 | -- | -- |
