鹏华国证半导体芯片ETF联接C(012970)
2025-12-31
1.0629
-1.3000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 55,886.32 | -37,185.71 | 37,701.27 |
| 2025-06-30 | 93,072.03 | -2,942.28 | 74,886.98 |
| 2025-03-31 | 96,014.31 | -18,971.78 | 77,829.26 |
| 2024-12-31 | 114,986.09 | 14,343.24 | 96,801.04 |
| 2024-09-30 | 100,642.85 | 9,398.96 | 82,457.80 |
| 2024-06-30 | 91,243.89 | -9,916.75 | 73,058.84 |
| 2024-03-31 | 101,160.64 | -17,349.25 | 82,975.59 |
| 2023-12-31 | 118,509.89 | -18,016.75 | 100,324.84 |
| 2023-09-30 | 136,526.64 | -5,051.09 | 118,341.59 |
| 2023-06-30 | 141,577.73 | 8,565.63 | 123,392.68 |
| 2023-03-31 | 133,012.10 | 17,954.49 | 114,827.05 |
| 2022-12-31 | 115,057.61 | 31,447.52 | 96,872.56 |
| 2022-09-30 | 83,610.09 | 34,699.26 | 65,425.04 |
| 2022-06-30 | 48,910.83 | 20,101.86 | 30,725.78 |
| 2022-03-31 | 28,808.97 | 12,659.14 | 10,623.92 |
| 2021-12-31 | 16,149.83 | -2,035.22 | -2,035.22 |
| 2021-08-24 | 18,185.05 | -- | -- |
