鹏华中证医药指数A(LOF)(160635)
2025-01-27
0.8266
0.0242%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 9,726.99 | -17.15 | 6,395.86 |
| 2024-09-30 | 9,744.14 | 99.84 | 6,413.01 |
| 2024-06-30 | 9,644.30 | -47.00 | 6,313.17 |
| 2024-03-31 | 9,691.30 | 42.76 | 6,360.17 |
| 2023-12-31 | 9,648.54 | 218.11 | 6,317.41 |
| 2023-09-30 | 9,430.43 | 314.00 | 6,099.30 |
| 2023-06-30 | 9,116.43 | 178.82 | 5,785.30 |
| 2023-03-31 | 8,937.61 | -467.19 | 5,606.48 |
| 2022-12-31 | 9,404.80 | 19.47 | 6,073.67 |
| 2022-09-30 | 9,385.33 | 595.62 | 6,054.20 |
| 2022-06-30 | 8,789.71 | -17.80 | 5,458.58 |
| 2022-03-31 | 8,807.51 | 424.80 | 5,476.38 |
| 2021-12-31 | 8,382.71 | 1,557.87 | 5,051.58 |
| 2021-09-30 | 6,824.84 | 1,410.07 | 3,493.71 |
| 2021-06-30 | 5,414.77 | -179.36 | 2,083.64 |
| 2021-03-31 | 5,594.13 | -836.50 | 2,263.00 |
| 2020-12-31 | 6,430.63 | 455.05 | 3,099.50 |
| 2020-09-30 | 5,975.58 | 764.23 | 2,644.45 |
| 2020-06-30 | 5,211.35 | -558.10 | 1,880.22 |
| 2020-03-31 | 5,769.45 | 347.03 | 2,438.32 |
| 2019-12-31 | 5,422.42 | -131.79 | 2,091.29 |
| 2019-09-30 | 5,554.21 | -281.28 | 2,223.08 |
| 2019-06-30 | 5,835.49 | -415.29 | 2,504.36 |
| 2019-03-31 | 6,250.78 | 325.38 | 2,919.65 |
| 2018-12-31 | 5,925.40 | 148.93 | 2,594.27 |
| 2018-09-30 | 5,776.47 | 211.76 | 2,445.34 |
| 2018-06-30 | 5,564.71 | 2,133.58 | 2,233.58 |
| 2018-03-31 | 3,431.13 | 694.50 | 100.00 |
| 2017-12-31 | 2,736.63 | 177.39 | -594.50 |
| 2017-09-30 | 2,559.24 | -247.63 | -771.89 |
| 2017-06-30 | 2,806.87 | -271.85 | -524.26 |
| 2017-03-31 | 3,078.72 | -192.70 | -252.41 |
| 2016-12-31 | 3,271.42 | -928.36 | -59.71 |
| 2016-09-30 | 4,199.78 | 868.65 | 868.65 |
| 2016-07-25 | 3,331.13 | -- | -- |
