鹏扬中证科创创业50ETF联接C(012908)
2025-05-23
0.6100
-0.8614%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 52,009.65 | -3,125.30 | 20,496.90 |
| 2024-12-31 | 55,134.95 | -495.94 | 23,622.20 |
| 2024-09-30 | 55,630.89 | -1,032.94 | 24,118.14 |
| 2024-06-30 | 56,663.83 | -254.22 | 25,151.08 |
| 2024-03-31 | 56,918.05 | -2,595.88 | 25,405.30 |
| 2023-12-31 | 59,513.93 | 1,262.25 | 28,001.18 |
| 2023-09-30 | 58,251.68 | 1,339.46 | 26,738.93 |
| 2023-06-30 | 56,912.22 | -906.95 | 25,399.47 |
| 2023-03-31 | 57,819.17 | 1,909.29 | 26,306.42 |
| 2022-12-31 | 55,909.88 | 1,624.14 | 24,397.13 |
| 2022-11-30 | 54,285.74 | 2,970.64 | 22,772.99 |
| 2022-09-30 | 51,315.10 | 2,982.95 | 19,802.35 |
| 2022-06-30 | 48,332.15 | 2,647.25 | 16,819.40 |
| 2022-03-31 | 45,684.90 | 5,030.33 | 14,172.15 |
| 2021-12-31 | 40,654.57 | 4,925.92 | 9,141.82 |
| 2021-09-30 | 35,728.65 | 4,215.90 | 4,215.90 |
| 2021-07-16 | 31,512.75 | -- | -- |
