鹏扬中证科创创业50ETF(588350)
2026-01-23
1.4950
-0.8949%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 112,854.60 | -28,800.00 | 63,800.00 |
| 2025-09-30 | 141,654.60 | -27,000.00 | 92,600.00 |
| 2025-06-30 | 168,654.60 | -4,400.00 | 119,600.00 |
| 2025-03-31 | 173,054.60 | -8,200.00 | 124,000.00 |
| 2024-12-31 | 181,254.60 | 0.00 | 132,200.00 |
| 2024-09-30 | 181,254.60 | -200.00 | 132,200.00 |
| 2024-06-30 | 181,454.60 | -4,000.00 | 132,400.00 |
| 2024-03-31 | 185,454.60 | -5,400.00 | 136,400.00 |
| 2023-12-31 | 190,854.60 | -800.00 | 141,800.00 |
| 2023-09-30 | 191,654.60 | -9,400.00 | 142,600.00 |
| 2023-06-30 | 201,054.60 | 7,200.00 | 152,000.00 |
| 2023-03-31 | 193,854.60 | -18,200.00 | 144,800.00 |
| 2022-12-31 | 212,054.60 | 163,000.00 | 163,000.00 |
| 2022-10-26 | 49,054.60 | -- | -- |
