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基金概况

财务数据

鹏扬中证500质量成长ETF(560500)

2025-07-18     1.0090-0.1781%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-06-3052,833.90-3,700.0010,400.00
2025-03-3156,533.90-7,700.0014,100.00
2024-12-3164,233.90-20,000.0021,800.00
2024-09-3084,233.903,000.0041,800.00
2024-06-3081,233.903,400.0038,800.00
2024-03-3177,833.90-9,500.0035,400.00
2023-12-3187,333.90-2,700.0044,900.00
2023-09-3090,033.90-200.0047,600.00
2023-06-3090,233.90-9,400.0047,800.00
2023-03-3199,633.90-6,200.0057,200.00
2022-12-31105,833.9095,100.0063,400.00
2022-09-3010,733.90-900.00-31,700.00
2022-06-3011,633.90-2,800.00-30,800.00
2022-03-3114,433.90-1,500.00-28,000.00
2021-12-3115,933.90-26,500.00-26,500.00
2021-08-0442,433.90----