鹏扬中证数字经济主题ETF发起式联接C(015788)
2026-09-24
1.6900
-2.0857%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2026-06-30 | 5,097.17 | -1,491.90 | 4,290.95 |
| 2026-03-31 | 6,589.07 | -4,679.91 | 5,782.85 |
| 2025-12-31 | 11,268.98 | -865.20 | 10,462.76 |
| 2025-09-30 | 12,134.18 | -2,530.16 | 11,327.96 |
| 2025-06-30 | 14,664.34 | 286.54 | 13,858.12 |
| 2025-03-31 | 14,377.80 | -2,249.48 | 13,571.58 |
| 2024-12-31 | 16,627.28 | -314.86 | 15,821.06 |
| 2024-09-30 | 16,942.14 | -150.21 | 16,135.92 |
| 2024-06-30 | 17,092.35 | -1,466.96 | 16,286.13 |
| 2024-03-31 | 18,559.31 | -4,916.01 | 17,753.09 |
| 2023-12-31 | 23,475.32 | 473.98 | 22,669.10 |
| 2023-09-30 | 23,001.34 | 2,067.22 | 22,195.12 |
| 2023-06-30 | 20,934.12 | 12,026.03 | 20,127.90 |
| 2023-03-31 | 8,908.09 | 7,068.01 | 8,101.87 |
| 2022-12-31 | 1,840.08 | 1,033.86 | 1,033.86 |
| 2022-09-26 | 806.22 | -- | -- |
