鹏华中证500指数(LOF)C(006938)
2025-05-16
1.7280
0.0347%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 1,669.13 | -401.72 | 1,007.24 |
| 2024-12-31 | 2,070.85 | -97.24 | 1,408.96 |
| 2024-09-30 | 2,168.09 | 803.17 | 1,506.20 |
| 2024-06-30 | 1,364.92 | -441.61 | 703.03 |
| 2024-03-31 | 1,806.53 | 454.50 | 1,144.64 |
| 2023-12-31 | 1,352.03 | 46.15 | 690.14 |
| 2023-09-30 | 1,305.88 | -925.20 | 643.99 |
| 2023-06-30 | 2,231.08 | -80.21 | 1,569.19 |
| 2023-03-31 | 2,311.29 | -678.43 | 1,649.40 |
| 2022-12-31 | 2,989.72 | 602.83 | 2,327.83 |
| 2022-09-30 | 2,386.89 | -853.69 | 1,725.00 |
| 2022-06-30 | 3,240.58 | 1,847.09 | 2,578.69 |
| 2022-03-31 | 1,393.49 | -6,546.06 | 731.60 |
| 2021-12-31 | 7,939.55 | 4,696.99 | 7,277.66 |
| 2021-09-30 | 3,242.56 | -2,042.89 | 2,580.67 |
| 2021-06-30 | 5,285.45 | 2,083.42 | 4,623.56 |
| 2021-03-31 | 3,202.03 | 1,018.12 | 2,540.14 |
| 2020-12-31 | 2,183.91 | -907.00 | 1,522.02 |
| 2020-09-30 | 3,090.91 | 2,024.64 | 2,429.02 |
| 2020-06-30 | 1,066.27 | -1,036.15 | 404.38 |
| 2020-03-31 | 2,102.42 | 861.03 | 1,440.53 |
| 2019-12-31 | 1,241.39 | -1,266.84 | 579.50 |
| 2019-09-30 | 2,508.23 | 750.69 | 1,846.34 |
| 2019-06-30 | 1,757.54 | 1,095.65 | 1,095.65 |
| 2019-03-31 | 661.89 | -- | -- |
