鹏华创业板指数(LOF)A(160637)
2025-01-27
0.9657
-2.5923%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 14,931.66 | 1,210.14 | 3,139.75 |
| 2024-09-30 | 13,721.52 | 394.93 | 1,929.61 |
| 2024-06-30 | 13,326.59 | -147.91 | 1,534.68 |
| 2024-03-31 | 13,474.50 | -178.95 | 1,682.59 |
| 2023-12-31 | 13,653.45 | 359.06 | 1,861.54 |
| 2023-09-30 | 13,294.39 | 866.49 | 1,502.48 |
| 2023-06-30 | 12,427.90 | 710.07 | 635.99 |
| 2023-03-31 | 11,717.83 | 323.75 | -74.08 |
| 2022-12-31 | 11,394.08 | 603.18 | -397.83 |
| 2022-09-30 | 10,790.90 | 438.75 | -1,001.01 |
| 2022-06-30 | 10,352.15 | -1,170.55 | -1,439.76 |
| 2022-03-31 | 11,522.70 | 3,078.84 | -269.21 |
| 2021-12-31 | 8,443.86 | -1,204.22 | -3,348.05 |
| 2021-09-30 | 9,648.08 | -141.40 | -2,143.83 |
| 2021-06-30 | 9,789.48 | -1,890.30 | -2,002.43 |
| 2021-03-31 | 11,679.78 | -112.13 | -112.13 |
| 2021-01-11 | 11,791.91 | -- | -- |
