鹏华中证传媒指数(LOF)C(015675)
2025-12-31
1.6725
2.3186%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 4,301.32 | -618.49 | 3,167.30 |
| 2025-06-30 | 4,919.81 | -874.66 | 3,785.79 |
| 2025-03-31 | 5,794.47 | -2,348.93 | 4,660.45 |
| 2024-12-31 | 8,143.40 | -11,643.46 | 7,009.38 |
| 2024-09-30 | 19,786.86 | -1,837.23 | 18,652.84 |
| 2024-06-30 | 21,624.09 | 7,743.37 | 20,490.07 |
| 2024-03-31 | 13,880.72 | 287.77 | 12,746.70 |
| 2023-12-31 | 13,592.95 | -506.70 | 12,458.93 |
| 2023-09-30 | 14,099.65 | 111.58 | 12,965.63 |
| 2023-06-30 | 13,988.07 | 9,772.48 | 12,854.05 |
| 2023-03-31 | 4,215.59 | 2,555.57 | 3,081.57 |
| 2022-12-31 | 1,660.02 | -166.33 | 526.00 |
| 2022-09-30 | 1,826.35 | 692.33 | 692.33 |
| 2022-06-30 | 1,134.02 | -- | -- |
