行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

鹏华前海万科REITS(184801)

2025-02-14     101.14000.0119%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-12-312,999.590.00-296,959.57
2024-09-302,999.590.00-296,959.57
2024-06-302,999.590.00-296,959.57
2024-03-312,999.590.00-296,959.57
2023-12-312,999.590.00-296,959.57
2023-09-302,999.590.00-296,959.57
2023-06-302,999.590.00-296,959.57
2023-03-312,999.590.00-296,959.57
2022-12-312,999.590.00-296,959.57
2022-09-302,999.590.00-296,959.57
2022-06-302,999.590.00-296,959.57
2022-03-312,999.590.00-296,959.57
2021-12-312,999.590.00-296,959.57
2021-09-302,999.590.00-296,959.57
2021-06-302,999.590.00-296,959.57
2021-03-312,999.590.00-296,959.57
2020-12-312,999.590.00-296,959.57
2020-09-302,999.590.00-296,959.57
2020-06-302,999.590.00-296,959.57
2020-03-312,999.590.00-296,959.57
2019-12-312,999.590.00-296,959.57
2019-09-302,999.590.00-296,959.57
2019-06-302,999.590.00-296,959.57
2019-03-312,999.590.00-296,959.57
2018-12-312,999.590.00-296,959.57
2018-09-302,999.590.00-296,959.57
2018-06-302,999.590.00-296,959.57
2018-03-312,999.590.00-296,959.57
2017-12-312,999.590.00-296,959.57
2017-09-302,999.590.00-296,959.57
2017-06-302,999.590.00-296,959.57
2017-03-312,999.590.00-296,959.57
2016-12-312,999.590.00-296,959.57
2016-09-302,999.590.00-296,959.57
2016-06-302,999.590.00-296,959.57
2016-03-312,999.590.00-296,959.57
2015-12-312,999.590.00-296,959.57
2015-09-302,999.590.00-296,959.57
2015-09-182,999.59-296,959.57-296,959.57
2015-07-06299,959.16----