鹏华中证国防指数(LOF)C(012041)
2026-01-16
1.1482
-0.7434%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 76,655.42 | -50,719.04 | 61,353.78 |
| 2025-06-30 | 127,374.46 | -1,779.12 | 112,072.82 |
| 2025-03-31 | 129,153.58 | 80,863.60 | 113,851.94 |
| 2024-12-31 | 48,289.98 | 1,048.05 | 32,988.34 |
| 2024-09-30 | 47,241.93 | 1,463.16 | 31,940.29 |
| 2024-06-30 | 45,778.77 | -3,795.21 | 30,477.13 |
| 2024-03-31 | 49,573.98 | -7,759.39 | 34,272.34 |
| 2023-12-31 | 57,333.37 | 8,775.08 | 42,031.73 |
| 2023-09-30 | 48,558.29 | -8,425.98 | 33,256.65 |
| 2023-06-30 | 56,984.27 | 15,349.69 | 41,682.63 |
| 2023-03-31 | 41,634.58 | 7,993.51 | 26,332.94 |
| 2022-12-31 | 33,641.07 | -5,295.22 | 18,339.43 |
| 2022-09-30 | 38,936.29 | -383.16 | 23,634.65 |
| 2022-06-30 | 39,319.45 | 13,635.55 | 24,017.81 |
| 2022-03-31 | 25,683.90 | 10,133.48 | 10,382.26 |
| 2021-12-31 | 15,550.42 | -13,134.54 | 248.78 |
| 2021-09-30 | 28,684.96 | 13,383.32 | 13,383.32 |
| 2021-06-30 | 15,301.64 | -- | -- |
