鹏华国证钢铁行业指数(LOF)A(502023)
2024-11-22
1.4544
-2.9041%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 40,363.20 | -1,690.33 | 13,852.37 |
| 2024-06-30 | 42,053.53 | -1,985.76 | 15,542.70 |
| 2024-03-31 | 44,039.29 | -3,963.75 | 17,528.46 |
| 2023-12-31 | 48,003.04 | -2,805.10 | 21,492.21 |
| 2023-09-30 | 50,808.14 | -6,471.30 | 24,297.31 |
| 2023-06-30 | 57,279.44 | -554.47 | 30,768.61 |
| 2023-03-31 | 57,833.91 | -2,997.33 | 31,323.08 |
| 2022-12-31 | 60,831.24 | -4,001.70 | 34,320.41 |
| 2022-09-30 | 64,832.94 | -2,890.10 | 38,322.11 |
| 2022-06-30 | 67,723.04 | -3,361.43 | 41,212.21 |
| 2022-03-31 | 71,084.47 | -9,096.03 | 44,573.64 |
| 2021-12-31 | 80,180.50 | 8,705.87 | 53,669.67 |
| 2021-09-30 | 71,474.63 | -8,872.50 | 44,963.80 |
| 2021-06-30 | 80,347.13 | 38,751.32 | 53,836.30 |
| 2021-03-31 | 41,595.81 | 32,365.38 | 15,084.98 |
| 2020-12-31 | 9,230.43 | -10,598.54 | -17,280.40 |
| 2020-09-30 | 19,828.97 | -2,299.51 | -6,681.86 |
| 2020-09-01 | 22,128.48 | -1,332.07 | -4,382.35 |
| 2020-06-30 | 23,460.55 | -5,678.16 | -3,050.28 |
| 2020-03-31 | 29,138.71 | -3,017.63 | 2,627.88 |
| 2020-02-04 | 32,156.34 | -15,399.38 | 5,645.51 |
| 2019-12-31 | 47,555.72 | 443.58 | 21,044.89 |
| 2019-09-30 | 47,112.14 | 6,825.20 | 20,601.31 |
| 2019-09-02 | 40,286.94 | 15,807.21 | 13,776.11 |
| 2019-06-30 | 24,479.73 | 3,182.30 | -2,031.10 |
| 2019-03-31 | 21,297.43 | -5,278.60 | -5,213.40 |
| 2018-12-31 | 26,576.03 | 790.51 | 65.20 |
| 2018-09-30 | 25,785.52 | -857.71 | -725.31 |
| 2018-09-03 | 26,643.23 | -1,008.32 | 132.40 |
| 2018-06-30 | 27,651.55 | 52.02 | 1,140.72 |
| 2018-03-31 | 27,599.53 | -3,092.87 | 1,088.70 |
| 2017-12-31 | 30,692.40 | -4,115.73 | 4,181.57 |
| 2017-09-30 | 34,808.13 | 17,655.67 | 8,297.30 |
| 2017-09-01 | 17,152.46 | 10,541.69 | -9,358.37 |
| 2017-06-30 | 6,610.77 | -2,827.12 | -19,900.06 |
| 2017-03-31 | 9,437.89 | 6,608.77 | -17,072.94 |
| 2016-12-31 | 2,829.12 | -1,589.93 | -23,681.71 |
| 2016-09-30 | 4,419.05 | 689.07 | -22,091.78 |
| 2016-09-01 | 3,729.98 | 2,238.62 | -22,780.85 |
| 2016-06-30 | 1,491.36 | -856.45 | -25,019.47 |
| 2016-03-31 | 2,347.81 | 1,907.03 | -24,163.02 |
| 2015-12-31 | 440.78 | -26,070.05 | -26,070.05 |
| 2015-08-13 | 26,510.83 | -- | -- |
