鹏华香港中小企业指数(LOF)(501023)
2021-10-19
1.1950
0.6824%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2021-10-19 | 703.01 | -38.16 | -57,426.01 |
| 2021-09-30 | 741.17 | -51.75 | -57,387.85 |
| 2021-06-30 | 792.92 | -57.32 | -57,336.10 |
| 2021-03-31 | 850.24 | -85.66 | -57,278.78 |
| 2020-12-31 | 935.90 | -246.71 | -57,193.12 |
| 2020-09-30 | 1,182.61 | -186.34 | -56,946.41 |
| 2020-06-30 | 1,368.95 | -9.77 | -56,760.07 |
| 2020-03-31 | 1,378.72 | -172.89 | -56,750.30 |
| 2019-12-31 | 1,551.61 | -522.94 | -56,577.41 |
| 2019-09-30 | 2,074.55 | -179.34 | -56,054.47 |
| 2019-06-30 | 2,253.89 | -284.78 | -55,875.13 |
| 2019-03-31 | 2,538.67 | -416.12 | -55,590.35 |
| 2018-12-31 | 2,954.79 | 17.30 | -55,174.23 |
| 2018-09-30 | 2,937.49 | -425.85 | -55,191.53 |
| 2018-06-30 | 3,363.34 | -189.44 | -54,765.68 |
| 2018-03-31 | 3,552.78 | -862.67 | -54,576.24 |
| 2017-12-31 | 4,415.45 | -9,200.16 | -53,713.57 |
| 2017-09-30 | 13,615.61 | -3,235.21 | -44,513.41 |
| 2017-06-30 | 16,850.82 | -5,700.01 | -41,278.20 |
| 2017-03-31 | 22,550.83 | -8,598.11 | -35,578.19 |
| 2016-12-31 | 31,148.94 | -26,980.08 | -26,980.08 |
| 2016-09-29 | 58,129.02 | -- | -- |
