鹏华沪深港互联网股票(004292)
2025-12-04
2.2316
1.3580%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 5,701.13 | 1,267.61 | -39,291.62 |
| 2025-06-30 | 4,433.52 | -63.36 | -40,559.23 |
| 2025-03-31 | 4,496.88 | -229.08 | -40,495.87 |
| 2024-12-31 | 4,725.96 | 673.87 | -40,266.79 |
| 2024-09-30 | 4,052.09 | 89.78 | -40,940.66 |
| 2024-06-30 | 3,962.31 | -97.31 | -41,030.44 |
| 2024-03-31 | 4,059.62 | -113.42 | -40,933.13 |
| 2023-12-31 | 4,173.04 | -19.93 | -40,819.71 |
| 2023-09-30 | 4,192.97 | 1.90 | -40,799.78 |
| 2023-06-30 | 4,191.07 | -188.22 | -40,801.68 |
| 2023-03-31 | 4,379.29 | -76.27 | -40,613.46 |
| 2022-12-31 | 4,455.56 | -81.45 | -40,537.19 |
| 2022-09-30 | 4,537.01 | -181.59 | -40,455.74 |
| 2022-06-30 | 4,718.60 | 32.27 | -40,274.15 |
| 2022-03-31 | 4,686.33 | -639.87 | -40,306.42 |
| 2021-12-31 | 5,326.20 | -564.26 | -39,666.55 |
| 2021-09-30 | 5,890.46 | -2,353.77 | -39,102.29 |
| 2021-06-30 | 8,244.23 | -24,111.98 | -36,748.52 |
| 2021-03-31 | 32,356.21 | 442.82 | -12,636.54 |
| 2020-12-31 | 31,913.39 | -251.45 | -13,079.36 |
| 2020-09-30 | 32,164.84 | 25,919.58 | -12,827.91 |
| 2020-06-30 | 6,245.26 | -493.95 | -38,747.49 |
| 2020-03-31 | 6,739.21 | 112.45 | -38,253.54 |
| 2019-12-31 | 6,626.76 | -1,531.93 | -38,365.99 |
| 2019-09-30 | 8,158.69 | 1.54 | -36,834.06 |
| 2019-06-30 | 8,157.15 | 219.46 | -36,835.60 |
| 2019-03-31 | 7,937.69 | -1,902.33 | -37,055.06 |
| 2018-12-31 | 9,840.02 | -892.51 | -35,152.73 |
| 2018-09-30 | 10,732.53 | -34.63 | -34,260.22 |
| 2018-06-30 | 10,767.16 | -288.15 | -34,225.59 |
| 2018-03-31 | 11,055.31 | 1,946.95 | -33,937.44 |
| 2017-12-31 | 9,108.36 | 6,005.52 | -35,884.39 |
| 2017-09-30 | 3,102.84 | -3,212.62 | -41,889.91 |
| 2017-06-30 | 6,315.46 | -38,677.29 | -38,677.29 |
| 2017-04-06 | 44,992.75 | -- | -- |
