鹏华中证传媒指数(LOF)A(160629)
2025-12-31
1.2581
2.3178%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 27,000.19 | -5,871.71 | -46,677.68 |
| 2025-06-30 | 32,871.90 | -1,226.02 | -40,805.97 |
| 2025-03-31 | 34,097.92 | -5,154.20 | -39,579.95 |
| 2024-12-31 | 39,252.12 | -21,899.23 | -34,425.75 |
| 2024-09-30 | 61,151.35 | 59.26 | -12,526.52 |
| 2024-06-30 | 61,092.09 | 720.58 | -12,585.78 |
| 2024-03-31 | 60,371.51 | -314.72 | -13,306.36 |
| 2023-12-31 | 60,686.23 | 640.43 | -12,991.64 |
| 2023-09-30 | 60,045.80 | 15,024.68 | -13,632.07 |
| 2023-06-30 | 45,021.12 | -20,825.65 | -28,656.75 |
| 2023-03-31 | 65,846.77 | -25,054.33 | -7,831.10 |
| 2022-12-31 | 90,901.10 | -3,245.63 | 17,223.23 |
| 2022-09-30 | 94,146.73 | -391.03 | 20,468.86 |
| 2022-06-30 | 94,537.76 | 3,761.72 | 20,859.89 |
| 2022-03-31 | 90,776.04 | 4,285.94 | 17,098.17 |
| 2021-12-31 | 86,490.10 | -15,607.89 | 12,812.23 |
| 2021-09-30 | 102,097.99 | 18,019.72 | 28,420.12 |
| 2021-06-30 | 84,078.27 | 823.11 | 10,400.40 |
| 2021-03-31 | 83,255.16 | 9,577.29 | 9,577.29 |
| 2021-01-11 | 73,677.87 | -- | -- |
