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鹏华中证A股资源产业指数(LOF)C(012808)

2025-07-09     1.1590-0.9740%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-03-311,989.09-37.19-3,390.44
2024-12-312,026.28-27.34-3,353.25
2024-09-302,053.62-389.42-3,325.91
2024-06-302,443.04491.99-2,936.49
2024-03-311,951.05-176.42-3,428.48
2023-12-312,127.473.89-3,252.06
2023-09-302,123.58-321.84-3,255.95
2023-06-302,445.42229.91-2,934.11
2023-03-312,215.51-56.65-3,164.02
2022-12-312,272.16-2.44-3,107.37
2022-09-302,274.60-852.80-3,104.93
2022-06-303,127.40-1,067.47-2,252.13
2022-03-314,194.8794.03-1,184.66
2021-12-314,100.84-1,278.69-1,278.69
2021-09-305,379.53----