鹏扬中证500质量成长ETF联接A(007593)
2024-12-25
1.6287
-0.5981%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 19,429.95 | 841.00 | 3,323.27 |
| 2024-06-30 | 18,588.95 | -6,922.42 | 2,482.27 |
| 2024-03-31 | 25,511.37 | -4,457.08 | 9,404.69 |
| 2023-12-31 | 29,968.45 | -838.43 | 13,861.77 |
| 2023-09-30 | 30,806.88 | -586.56 | 14,700.20 |
| 2023-06-30 | 31,393.44 | -1,961.80 | 15,286.76 |
| 2023-03-31 | 33,355.24 | -2,882.41 | 17,248.56 |
| 2022-12-31 | 36,237.65 | 970.81 | 20,130.97 |
| 2022-11-08 | 35,266.84 | -366.25 | 19,160.16 |
| 2022-09-30 | 35,633.09 | 2,310.40 | 19,526.41 |
| 2022-06-30 | 33,322.69 | -3,883.14 | 17,216.01 |
| 2022-03-31 | 37,205.83 | 3,587.74 | 21,099.15 |
| 2021-12-31 | 33,618.09 | -1,123.04 | 17,511.41 |
| 2021-09-30 | 34,741.13 | 12,376.77 | 18,634.45 |
| 2021-06-30 | 22,364.36 | 14,369.39 | 6,257.68 |
| 2021-03-31 | 7,994.97 | 499.07 | -8,111.71 |
| 2020-12-31 | 7,495.90 | -3,687.55 | -8,610.78 |
| 2020-09-30 | 11,183.45 | 1,822.59 | -4,923.23 |
| 2020-06-30 | 9,360.86 | -1,249.34 | -6,745.82 |
| 2020-03-31 | 10,610.20 | 136.53 | -5,496.48 |
| 2019-12-31 | 10,473.67 | -5,633.01 | -5,633.01 |
| 2019-08-29 | 16,106.68 | -- | -- |
