鹏扬中证科创创业50ETF联接A(012907)
2026-01-09
1.0909
0.4050%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 146,063.99 | -29,870.04 | -94,308.10 |
| 2025-06-30 | 175,934.03 | -4,819.16 | -64,438.06 |
| 2025-03-31 | 180,753.19 | -4,075.73 | -59,618.90 |
| 2024-12-31 | 184,828.92 | 2,077.32 | -55,543.17 |
| 2024-09-30 | 182,751.60 | -4,274.84 | -57,620.49 |
| 2024-06-30 | 187,026.44 | -5,103.07 | -53,345.65 |
| 2024-03-31 | 192,129.51 | -5,279.44 | -48,242.58 |
| 2023-12-31 | 197,408.95 | -2,887.04 | -42,963.14 |
| 2023-09-30 | 200,295.99 | -2,340.53 | -40,076.10 |
| 2023-06-30 | 202,636.52 | -3,540.93 | -37,735.57 |
| 2023-03-31 | 206,177.45 | -1,997.99 | -34,194.64 |
| 2022-12-31 | 208,175.44 | -510.44 | -32,196.65 |
| 2022-11-30 | 208,685.88 | -1,506.25 | -31,686.21 |
| 2022-09-30 | 210,192.13 | -5,828.86 | -30,179.96 |
| 2022-06-30 | 216,020.99 | -7,380.16 | -24,351.10 |
| 2022-03-31 | 223,401.15 | -7,802.43 | -16,970.94 |
| 2021-12-31 | 231,203.58 | -8,787.06 | -9,168.51 |
| 2021-09-30 | 239,990.64 | -381.45 | -381.45 |
| 2021-07-16 | 240,372.09 | -- | -- |
