鹏扬中证数字经济主题ETF(560800)
2025-12-29
0.9817
0.0408%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 66,195.11 | -31,800.00 | 20,400.00 |
| 2025-06-30 | 97,995.11 | 1,800.00 | 52,200.00 |
| 2025-03-31 | 96,195.11 | -18,400.00 | 50,400.00 |
| 2024-12-31 | 114,595.11 | -40,400.00 | 68,800.00 |
| 2024-09-30 | 154,995.11 | -7,600.00 | 109,200.00 |
| 2024-06-30 | 162,595.11 | -26,400.00 | 116,800.00 |
| 2024-03-31 | 188,995.11 | -27,400.00 | 143,200.00 |
| 2023-12-31 | 216,395.11 | 800.00 | 170,600.00 |
| 2023-09-30 | 215,595.11 | 17,200.00 | 169,800.00 |
| 2023-06-30 | 198,395.11 | 57,200.00 | 152,600.00 |
| 2023-03-31 | 141,195.11 | 55,000.00 | 95,400.00 |
| 2022-12-31 | 86,195.11 | 4,200.00 | 40,400.00 |
| 2022-09-30 | 81,995.11 | 8,000.00 | 36,200.00 |
| 2022-06-30 | 73,995.11 | -10,400.00 | 28,200.00 |
| 2022-03-31 | 84,395.11 | 38,600.00 | 38,600.00 |
| 2021-12-22 | 45,795.11 | -- | -- |
