鹏华中证800地产指数(LOF)C(015674)
2025-12-31
0.5930
1.2464%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 9,146.67 | -4,714.53 | 5,074.84 |
| 2025-06-30 | 13,861.20 | -1,874.85 | 9,789.37 |
| 2025-03-31 | 15,736.05 | 3,146.69 | 11,664.22 |
| 2024-12-31 | 12,589.36 | -464.45 | 8,517.53 |
| 2024-09-30 | 13,053.81 | 2,354.25 | 8,981.98 |
| 2024-06-30 | 10,699.56 | -3,042.74 | 6,627.73 |
| 2024-03-31 | 13,742.30 | 3,142.37 | 9,670.47 |
| 2023-12-31 | 10,599.93 | 4,454.69 | 6,528.10 |
| 2023-09-30 | 6,145.24 | -2,518.18 | 2,073.41 |
| 2023-06-30 | 8,663.42 | 821.28 | 4,591.59 |
| 2023-03-31 | 7,842.14 | 3,268.31 | 3,770.31 |
| 2022-12-31 | 4,573.83 | -4,816.77 | 502.00 |
| 2022-09-30 | 9,390.60 | 5,318.77 | 5,318.77 |
| 2022-06-30 | 4,071.83 | -- | -- |
