鹏华沪深300指数增强C(016690)
2026-01-19
1.2253
0.2044%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 61,150.40 | -10,663.67 | 50,054.90 |
| 2025-06-30 | 71,814.07 | -24,076.29 | 60,718.57 |
| 2025-03-31 | 95,890.36 | -4,157.59 | 84,794.86 |
| 2024-12-31 | 100,047.95 | -103,342.26 | 88,952.45 |
| 2024-09-30 | 203,390.21 | 70,902.82 | 192,294.71 |
| 2024-06-30 | 132,487.39 | 69,005.84 | 121,391.89 |
| 2024-03-31 | 63,481.55 | 56,899.34 | 52,386.05 |
| 2023-12-31 | 6,582.21 | -7,070.17 | -4,513.29 |
| 2023-09-30 | 13,652.38 | -2,499.70 | 2,556.88 |
| 2023-06-30 | 16,152.08 | -4,002.73 | 5,056.58 |
| 2023-03-31 | 20,154.81 | -19,537.11 | 9,059.31 |
| 2022-12-31 | 39,691.92 | 28,596.42 | 28,596.42 |
| 2022-09-30 | 11,095.50 | -- | -- |
