鹏华空天军工指数A(LOF)(160643)
2025-01-27
1.0314
-1.1122%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 68,217.73 | -1,761.27 | 40,991.92 |
| 2024-09-30 | 69,979.00 | -1,101.51 | 42,753.19 |
| 2024-06-30 | 71,080.51 | -967.05 | 43,854.70 |
| 2024-03-31 | 72,047.56 | -1,539.87 | 44,821.75 |
| 2023-12-31 | 73,587.43 | -771.37 | 46,361.62 |
| 2023-09-30 | 74,358.80 | -913.49 | 47,132.99 |
| 2023-06-30 | 75,272.29 | 1,536.05 | 48,046.48 |
| 2023-03-31 | 73,736.24 | 4,788.53 | 46,510.43 |
| 2022-12-31 | 68,947.71 | -301.60 | 41,721.90 |
| 2022-09-30 | 69,249.31 | -196.86 | 42,023.50 |
| 2022-06-30 | 69,446.17 | 2,816.91 | 42,220.36 |
| 2022-03-31 | 66,629.26 | 10,875.65 | 39,403.45 |
| 2021-12-31 | 55,753.61 | -8,038.10 | 28,527.80 |
| 2021-09-30 | 63,791.71 | -14,666.12 | 36,565.90 |
| 2021-06-30 | 78,457.83 | 10,983.19 | 51,232.02 |
| 2021-03-31 | 67,474.64 | 44,240.64 | 40,248.83 |
| 2020-12-31 | 23,234.00 | -563.25 | -3,991.81 |
| 2020-09-30 | 23,797.25 | 18,701.81 | -3,428.56 |
| 2020-06-30 | 5,095.44 | -239.14 | -22,130.37 |
| 2020-03-31 | 5,334.58 | -2,269.96 | -21,891.23 |
| 2019-12-31 | 7,604.54 | -129.84 | -19,621.27 |
| 2019-09-30 | 7,734.38 | 77.11 | -19,491.43 |
| 2019-06-30 | 7,657.27 | -4,358.43 | -19,568.54 |
| 2019-03-31 | 12,015.70 | 1,141.79 | -15,210.11 |
| 2018-12-31 | 10,873.91 | 25.41 | -16,351.90 |
| 2018-09-30 | 10,848.50 | 5,039.66 | -16,377.31 |
| 2018-06-30 | 5,808.84 | 1,445.54 | -21,416.97 |
| 2018-03-31 | 4,363.30 | -1,248.63 | -22,862.51 |
| 2017-12-31 | 5,611.93 | 716.84 | -21,613.88 |
| 2017-09-30 | 4,895.09 | -647.47 | -22,330.72 |
| 2017-06-30 | 5,542.56 | -21,683.25 | -21,683.25 |
| 2017-06-13 | 27,225.81 | -- | -- |
