鹏华国防A(160630)
2025-06-11
0.9254
0.5651%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 297,723.41 | -15,109.29 | -195,063.60 |
| 2024-12-31 | 312,832.70 | -21,002.87 | -179,954.31 |
| 2024-09-30 | 333,835.57 | -1,650.98 | -158,951.44 |
| 2024-06-30 | 335,486.55 | -4,293.46 | -157,300.46 |
| 2024-03-31 | 339,780.01 | 1,849.80 | -153,007.00 |
| 2023-12-31 | 337,930.21 | -2,004.29 | -154,856.80 |
| 2023-09-30 | 339,934.50 | -17,554.75 | -152,852.51 |
| 2023-06-30 | 357,489.25 | 6,836.66 | -135,297.76 |
| 2023-03-31 | 350,652.59 | 9,715.35 | -142,134.42 |
| 2022-12-31 | 340,937.24 | -1,131.09 | -151,849.77 |
| 2022-09-30 | 342,068.33 | -5,922.34 | -150,718.68 |
| 2022-06-30 | 347,990.67 | -10,696.59 | -144,796.34 |
| 2022-03-31 | 358,687.26 | 25,591.56 | -134,099.75 |
| 2021-12-31 | 333,095.70 | -85,001.85 | -159,691.31 |
| 2021-09-30 | 418,097.55 | -88,941.75 | -74,689.46 |
| 2021-06-30 | 507,039.30 | 17,021.72 | 14,252.29 |
| 2021-03-31 | 490,017.58 | -2,769.43 | -2,769.43 |
| 2021-01-11 | 492,787.01 | -- | -- |
