鹏华香港银行指数A(LOF)(501025)
2025-01-27
1.3785
1.1743%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 19,510.16 | 5,821.54 | -5,714.16 |
| 2024-09-30 | 13,688.62 | -2,468.01 | -11,535.70 |
| 2024-06-30 | 16,156.63 | 4,463.51 | -9,067.69 |
| 2024-03-31 | 11,693.12 | -861.57 | -13,531.20 |
| 2023-12-31 | 12,554.69 | -525.55 | -12,669.63 |
| 2023-09-30 | 13,080.24 | -3,930.78 | -12,144.08 |
| 2023-06-30 | 17,011.02 | -1,703.29 | -8,213.30 |
| 2023-03-31 | 18,714.31 | -5,229.48 | -6,510.01 |
| 2022-12-31 | 23,943.79 | -2,164.24 | -1,280.53 |
| 2022-09-30 | 26,108.03 | -5,402.33 | 883.71 |
| 2022-06-30 | 31,510.36 | -4,913.86 | 6,286.04 |
| 2022-03-31 | 36,424.22 | -3,013.30 | 11,199.90 |
| 2021-12-31 | 39,437.52 | -9,192.70 | 14,213.20 |
| 2021-09-30 | 48,630.22 | -2,509.78 | 23,405.90 |
| 2021-06-30 | 51,140.00 | -6,350.21 | 25,915.68 |
| 2021-03-31 | 57,490.21 | 12,846.77 | 32,265.89 |
| 2020-12-31 | 44,643.44 | 10,466.72 | 19,419.12 |
| 2020-09-30 | 34,176.72 | 19,109.89 | 8,952.40 |
| 2020-06-30 | 15,066.83 | -12,773.45 | -10,157.49 |
| 2020-03-31 | 27,840.28 | -5,884.15 | 2,615.96 |
| 2019-12-31 | 33,724.43 | 1,588.32 | 8,500.11 |
| 2019-09-30 | 32,136.11 | 14,833.18 | 6,911.79 |
| 2019-06-30 | 17,302.93 | 1,164.94 | -7,921.39 |
| 2019-03-31 | 16,137.99 | -2,488.02 | -9,086.33 |
| 2018-12-31 | 18,626.01 | 1,016.90 | -6,598.31 |
| 2018-09-30 | 17,609.11 | -348.24 | -7,615.21 |
| 2018-06-30 | 17,957.35 | 2,171.62 | -7,266.97 |
| 2018-03-31 | 15,785.73 | 9,673.00 | -9,438.59 |
| 2017-12-31 | 6,112.73 | 2,395.33 | -19,111.59 |
| 2017-09-30 | 3,717.40 | 1,508.22 | -21,506.92 |
| 2017-06-30 | 2,209.18 | -550.59 | -23,015.14 |
| 2017-03-31 | 2,759.77 | -3,858.09 | -22,464.55 |
| 2016-12-31 | 6,617.86 | -18,606.46 | -18,606.46 |
| 2016-11-10 | 25,224.32 | -- | -- |
