鹏华中证医药指数C(LOF)(010366)
2025-06-03
0.5997
1.0958%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 5,082.64 | -87.19 | 4,494.45 |
| 2024-12-31 | 5,169.83 | 230.99 | 4,581.64 |
| 2024-09-30 | 4,938.84 | 93.96 | 4,350.65 |
| 2024-06-30 | 4,844.88 | 110.91 | 4,256.69 |
| 2024-03-31 | 4,733.97 | -62.79 | 4,145.78 |
| 2023-12-31 | 4,796.76 | -66.58 | 4,208.57 |
| 2023-09-30 | 4,863.34 | 296.41 | 4,275.15 |
| 2023-06-30 | 4,566.93 | 588.31 | 3,978.74 |
| 2023-03-31 | 3,978.62 | -510.76 | 3,390.43 |
| 2022-12-31 | 4,489.38 | -418.85 | 3,901.19 |
| 2022-09-30 | 4,908.23 | 1,623.35 | 4,320.04 |
| 2022-06-30 | 3,284.88 | -19.43 | 2,696.69 |
| 2022-03-31 | 3,304.31 | -125.18 | 2,716.12 |
| 2021-12-31 | 3,429.49 | 2,081.03 | 2,841.30 |
| 2021-09-30 | 1,348.46 | 638.34 | 760.27 |
| 2021-06-30 | 710.12 | 21.99 | 121.93 |
| 2021-03-31 | 688.13 | 99.94 | 99.94 |
| 2020-12-31 | 588.19 | -- | -- |
