基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
鹏华中证内地低碳经济主题ETF联接C(012755)
2025-12-31
0.8180
-0.9085%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 14,121.36 | -4,893.60 | 555.88 |
| 2025-06-30 | 19,014.96 | -217.81 | 5,449.48 |
| 2025-03-31 | 19,232.77 | -104.54 | 5,667.29 |
| 2024-12-31 | 19,337.31 | -1,331.01 | 5,771.83 |
| 2024-09-30 | 20,668.32 | -1,349.32 | 7,102.84 |
| 2024-06-30 | 22,017.64 | -685.97 | 8,452.16 |
| 2024-03-31 | 22,703.61 | -2,250.08 | 9,138.13 |
| 2023-12-31 | 24,953.69 | -507.14 | 11,388.21 |
| 2023-09-30 | 25,460.83 | -455.53 | 11,895.35 |
| 2023-06-30 | 25,916.36 | 389.43 | 12,350.88 |
| 2023-03-31 | 25,526.93 | -3,022.90 | 11,961.45 |
| 2022-12-31 | 28,549.83 | 6,232.63 | 14,984.35 |
| 2022-09-30 | 22,317.20 | -99.09 | 8,751.72 |
| 2022-06-30 | 22,416.29 | -8,791.43 | 8,850.81 |
| 2022-03-31 | 31,207.72 | 3,733.17 | 17,642.24 |
| 2021-12-31 | 27,474.55 | 9,607.43 | 13,909.07 |
| 2021-09-30 | 17,867.12 | 4,301.64 | 4,301.64 |
| 2021-07-13 | 13,565.48 | -- | -- |
