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财务数据

鹏华沪深300ETF联接(LOF)A(160615)

2025-07-18     1.22070.6680%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-06-30110,790.69-7,612.45-88,652.21
2025-03-31118,403.14-46,061.85-81,039.76
2024-12-31164,464.99-17,697.94-34,977.91
2024-09-30182,162.93-42,044.39-17,279.97
2024-06-30224,207.32142,683.2524,764.42
2024-03-3181,524.07-13,356.08-117,918.83
2023-12-3194,880.1511,278.22-104,562.75
2023-12-1883,601.93205.56-115,840.97
2023-09-3083,396.37-14,158.37-116,046.53
2023-06-3097,554.74-1,471.76-101,888.16
2023-03-3199,026.50-435.11-100,416.40
2022-12-3199,461.61-44,437.34-99,981.29
2022-09-30143,898.95-11,741.38-55,543.95
2022-06-30155,640.3356,327.09-43,802.57
2022-03-3199,313.2416,643.33-100,129.66
2021-12-3182,669.9164,280.76-116,772.99
2021-09-3018,389.15-1,351.96-181,053.75
2021-06-3019,741.111,661.45-179,701.79
2021-03-3118,079.66-1,250.86-181,363.24
2020-12-3119,330.52-581.58-180,112.38
2020-09-3019,912.10-918.78-179,530.80
2020-06-3020,830.88-1,329.80-178,612.02
2020-03-3122,160.68-1,769.23-177,282.22
2019-12-3123,929.91-73.15-175,512.99
2019-09-3024,003.06-184.81-175,439.84
2019-06-3024,187.87-4,164.36-175,255.03
2019-03-3128,352.233,362.55-171,090.67
2018-12-3124,989.68927.57-174,453.22
2018-09-3024,062.112,394.76-175,380.79
2018-06-3021,667.351,004.54-177,775.55
2018-03-3120,662.81-1,405.13-178,780.09
2017-12-3122,067.94-193.78-177,374.96
2017-09-3022,261.72-2,339.45-177,181.18
2017-06-3024,601.173,522.09-174,841.73
2017-03-3121,079.081,616.94-178,363.82
2016-12-3119,462.14-352.20-179,980.76
2016-09-3019,814.34-441.55-179,628.56
2016-06-3020,255.89-728.09-179,187.01
2016-03-3120,983.98362.17-178,458.92
2015-12-3120,621.81-586.38-178,821.09
2015-09-3021,208.19-3,023.70-178,234.71
2015-06-3024,231.89-12,821.89-175,211.01
2015-03-3137,053.78-13,805.07-162,389.12
2014-12-3150,858.85-261.83-148,584.05
2014-09-3051,120.68-15,575.08-148,322.22
2014-06-3066,695.76-1,534.87-132,747.14
2014-03-3168,230.63-16,173.19-131,212.27
2013-12-3184,403.82-28,143.19-115,039.08
2013-09-30112,547.01-42,177.32-86,895.89
2013-06-30154,724.3347,514.75-44,718.57
2013-03-31107,209.5813,908.66-92,233.32
2012-12-3193,300.928,382.76-106,141.98
2012-09-3084,918.16-695.64-114,524.74
2012-06-3085,613.8010,961.92-113,829.10
2012-03-3174,651.88641.03-124,791.02
2011-12-3174,010.852,866.89-125,432.05
2011-09-3071,143.962,407.90-128,298.94
2011-06-3068,736.06-5,393.79-130,706.84
2011-03-3174,129.85-54,199.20-125,313.05
2010-12-31128,329.056,590.02-71,113.85
2010-09-30121,739.0310,695.27-77,703.87
2010-06-30111,043.767,219.19-88,399.14
2010-03-31103,824.5713,110.44-95,618.33
2009-12-3190,714.13-6,258.87-108,728.77
2009-09-3096,973.00406.91-102,469.90
2009-06-3096,566.09-102,876.81-102,876.81
2009-04-03199,442.90----