鹏华沪深300ETF联接(LOF)A(160615)
2025-07-18
1.2207
0.6680%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 110,790.69 | -7,612.45 | -88,652.21 |
| 2025-03-31 | 118,403.14 | -46,061.85 | -81,039.76 |
| 2024-12-31 | 164,464.99 | -17,697.94 | -34,977.91 |
| 2024-09-30 | 182,162.93 | -42,044.39 | -17,279.97 |
| 2024-06-30 | 224,207.32 | 142,683.25 | 24,764.42 |
| 2024-03-31 | 81,524.07 | -13,356.08 | -117,918.83 |
| 2023-12-31 | 94,880.15 | 11,278.22 | -104,562.75 |
| 2023-12-18 | 83,601.93 | 205.56 | -115,840.97 |
| 2023-09-30 | 83,396.37 | -14,158.37 | -116,046.53 |
| 2023-06-30 | 97,554.74 | -1,471.76 | -101,888.16 |
| 2023-03-31 | 99,026.50 | -435.11 | -100,416.40 |
| 2022-12-31 | 99,461.61 | -44,437.34 | -99,981.29 |
| 2022-09-30 | 143,898.95 | -11,741.38 | -55,543.95 |
| 2022-06-30 | 155,640.33 | 56,327.09 | -43,802.57 |
| 2022-03-31 | 99,313.24 | 16,643.33 | -100,129.66 |
| 2021-12-31 | 82,669.91 | 64,280.76 | -116,772.99 |
| 2021-09-30 | 18,389.15 | -1,351.96 | -181,053.75 |
| 2021-06-30 | 19,741.11 | 1,661.45 | -179,701.79 |
| 2021-03-31 | 18,079.66 | -1,250.86 | -181,363.24 |
| 2020-12-31 | 19,330.52 | -581.58 | -180,112.38 |
| 2020-09-30 | 19,912.10 | -918.78 | -179,530.80 |
| 2020-06-30 | 20,830.88 | -1,329.80 | -178,612.02 |
| 2020-03-31 | 22,160.68 | -1,769.23 | -177,282.22 |
| 2019-12-31 | 23,929.91 | -73.15 | -175,512.99 |
| 2019-09-30 | 24,003.06 | -184.81 | -175,439.84 |
| 2019-06-30 | 24,187.87 | -4,164.36 | -175,255.03 |
| 2019-03-31 | 28,352.23 | 3,362.55 | -171,090.67 |
| 2018-12-31 | 24,989.68 | 927.57 | -174,453.22 |
| 2018-09-30 | 24,062.11 | 2,394.76 | -175,380.79 |
| 2018-06-30 | 21,667.35 | 1,004.54 | -177,775.55 |
| 2018-03-31 | 20,662.81 | -1,405.13 | -178,780.09 |
| 2017-12-31 | 22,067.94 | -193.78 | -177,374.96 |
| 2017-09-30 | 22,261.72 | -2,339.45 | -177,181.18 |
| 2017-06-30 | 24,601.17 | 3,522.09 | -174,841.73 |
| 2017-03-31 | 21,079.08 | 1,616.94 | -178,363.82 |
| 2016-12-31 | 19,462.14 | -352.20 | -179,980.76 |
| 2016-09-30 | 19,814.34 | -441.55 | -179,628.56 |
| 2016-06-30 | 20,255.89 | -728.09 | -179,187.01 |
| 2016-03-31 | 20,983.98 | 362.17 | -178,458.92 |
| 2015-12-31 | 20,621.81 | -586.38 | -178,821.09 |
| 2015-09-30 | 21,208.19 | -3,023.70 | -178,234.71 |
| 2015-06-30 | 24,231.89 | -12,821.89 | -175,211.01 |
| 2015-03-31 | 37,053.78 | -13,805.07 | -162,389.12 |
| 2014-12-31 | 50,858.85 | -261.83 | -148,584.05 |
| 2014-09-30 | 51,120.68 | -15,575.08 | -148,322.22 |
| 2014-06-30 | 66,695.76 | -1,534.87 | -132,747.14 |
| 2014-03-31 | 68,230.63 | -16,173.19 | -131,212.27 |
| 2013-12-31 | 84,403.82 | -28,143.19 | -115,039.08 |
| 2013-09-30 | 112,547.01 | -42,177.32 | -86,895.89 |
| 2013-06-30 | 154,724.33 | 47,514.75 | -44,718.57 |
| 2013-03-31 | 107,209.58 | 13,908.66 | -92,233.32 |
| 2012-12-31 | 93,300.92 | 8,382.76 | -106,141.98 |
| 2012-09-30 | 84,918.16 | -695.64 | -114,524.74 |
| 2012-06-30 | 85,613.80 | 10,961.92 | -113,829.10 |
| 2012-03-31 | 74,651.88 | 641.03 | -124,791.02 |
| 2011-12-31 | 74,010.85 | 2,866.89 | -125,432.05 |
| 2011-09-30 | 71,143.96 | 2,407.90 | -128,298.94 |
| 2011-06-30 | 68,736.06 | -5,393.79 | -130,706.84 |
| 2011-03-31 | 74,129.85 | -54,199.20 | -125,313.05 |
| 2010-12-31 | 128,329.05 | 6,590.02 | -71,113.85 |
| 2010-09-30 | 121,739.03 | 10,695.27 | -77,703.87 |
| 2010-06-30 | 111,043.76 | 7,219.19 | -88,399.14 |
| 2010-03-31 | 103,824.57 | 13,110.44 | -95,618.33 |
| 2009-12-31 | 90,714.13 | -6,258.87 | -108,728.77 |
| 2009-09-30 | 96,973.00 | 406.91 | -102,469.90 |
| 2009-06-30 | 96,566.09 | -102,876.81 | -102,876.81 |
| 2009-04-03 | 199,442.90 | -- | -- |
