鹏扬中证500质量成长ETF(560500)
2025-07-18
1.0090
-0.1781%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 52,833.90 | -3,700.00 | 10,400.00 |
| 2025-03-31 | 56,533.90 | -7,700.00 | 14,100.00 |
| 2024-12-31 | 64,233.90 | -20,000.00 | 21,800.00 |
| 2024-09-30 | 84,233.90 | 3,000.00 | 41,800.00 |
| 2024-06-30 | 81,233.90 | 3,400.00 | 38,800.00 |
| 2024-03-31 | 77,833.90 | -9,500.00 | 35,400.00 |
| 2023-12-31 | 87,333.90 | -2,700.00 | 44,900.00 |
| 2023-09-30 | 90,033.90 | -200.00 | 47,600.00 |
| 2023-06-30 | 90,233.90 | -9,400.00 | 47,800.00 |
| 2023-03-31 | 99,633.90 | -6,200.00 | 57,200.00 |
| 2022-12-31 | 105,833.90 | 95,100.00 | 63,400.00 |
| 2022-09-30 | 10,733.90 | -900.00 | -31,700.00 |
| 2022-06-30 | 11,633.90 | -2,800.00 | -30,800.00 |
| 2022-03-31 | 14,433.90 | -1,500.00 | -28,000.00 |
| 2021-12-31 | 15,933.90 | -26,500.00 | -26,500.00 |
| 2021-08-04 | 42,433.90 | -- | -- |
