鹏扬中证500质量成长ETF联接C(007594)
2026-03-13
2.2002
-1.7373%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 6,158.81 | 518.77 | -8,038.06 |
| 2025-09-30 | 5,640.04 | -4,058.61 | -8,556.83 |
| 2025-06-30 | 9,698.65 | -350.19 | -4,498.22 |
| 2025-03-31 | 10,048.84 | -3,245.47 | -4,148.03 |
| 2024-12-31 | 13,294.31 | -3,282.75 | -902.56 |
| 2024-09-30 | 16,577.06 | 416.11 | 2,380.19 |
| 2024-06-30 | 16,160.95 | 1,342.59 | 1,964.08 |
| 2024-03-31 | 14,818.36 | -372.52 | 621.49 |
| 2023-12-31 | 15,190.88 | -1,512.51 | 994.01 |
| 2023-09-30 | 16,703.39 | -179.47 | 2,506.52 |
| 2023-06-30 | 16,882.86 | -2,621.40 | 2,685.99 |
| 2023-03-31 | 19,504.26 | -1,307.04 | 5,307.39 |
| 2022-12-31 | 20,811.30 | -151.89 | 6,614.43 |
| 2022-11-08 | 20,963.19 | -1,341.06 | 6,766.32 |
| 2022-09-30 | 22,304.25 | -591.01 | 8,107.38 |
| 2022-06-30 | 22,895.26 | -2,733.86 | 8,698.39 |
| 2022-03-31 | 25,629.12 | 8,031.15 | 11,432.25 |
| 2021-12-31 | 17,597.97 | -6,881.77 | 3,401.10 |
| 2021-09-30 | 24,479.74 | 11,000.31 | 10,282.87 |
| 2021-06-30 | 13,479.43 | 6,475.32 | -717.44 |
| 2021-03-31 | 7,004.11 | 5,472.80 | -7,192.76 |
| 2020-12-31 | 1,531.31 | -508.42 | -12,665.56 |
| 2020-09-30 | 2,039.73 | 333.45 | -12,157.14 |
| 2020-06-30 | 1,706.28 | -1,209.20 | -12,490.59 |
| 2020-03-31 | 2,915.48 | -1,258.95 | -11,281.39 |
| 2019-12-31 | 4,174.43 | -10,022.44 | -10,022.44 |
| 2019-08-29 | 14,196.87 | -- | -- |
