鹏华国证半导体芯片ETF联接A(012969)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2025-12-30 |
167,420,569.69 |
168,658,580.41 |
77,277,904.30 |
76,039,893.58 |
| 2025-09-29 |
173,885,689.37 |
167,420,569.69 |
124,693,532.03 |
131,158,651.71 |
| 2025-06-29 |
173,465,986.51 |
173,885,689.37 |
37,234,974.72 |
36,815,271.86 |
| 2025-03-30 |
164,645,718.28 |
173,465,986.51 |
81,073,594.18 |
72,253,325.95 |
| 2024-12-30 |
131,830,302.36 |
164,645,718.28 |
153,531,364.59 |
120,715,948.67 |
| 2024-09-29 |
116,089,310.80 |
131,830,302.36 |
31,006,084.47 |
15,265,092.91 |
| 2024-06-29 |
113,193,830.94 |
116,089,310.80 |
15,648,602.89 |
12,753,123.03 |
| 2024-03-30 |
118,852,224.32 |
113,193,830.94 |
16,666,723.21 |
22,325,116.59 |
| 2023-12-30 |
118,160,201.42 |
118,852,224.32 |
12,296,392.13 |
11,604,369.23 |
| 2023-09-29 |
113,563,341.91 |
118,160,201.42 |
21,875,696.76 |
17,278,837.25 |
| 2023-06-29 |
109,120,425.91 |
113,563,341.91 |
43,903,692.51 |
39,460,776.51 |
| 2023-03-30 |
90,330,843.47 |
109,120,425.91 |
37,473,387.60 |
18,683,805.16 |
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