鹏华中证港股通医药卫生ETF发起式联接A(021088)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) |
| 2026-03-30 |
13,356,058.43 |
13,094,333.13 |
2,105,114.66 |
2,366,839.96 |
| 2025-12-30 |
32,420,132.58 |
13,356,058.43 |
1,400,398.77 |
20,464,472.92 |
| 2025-09-29 |
44,238,642.09 |
32,420,132.58 |
4,239,782.49 |
16,058,292.00 |
| 2025-06-29 |
41,137,927.42 |
44,238,642.09 |
50,935,436.05 |
47,834,721.38 |
| 2025-03-30 |
11,625,609.22 |
41,137,927.42 |
30,103,526.20 |
591,208.00 |
| 2024-12-30 |
10,480,649.90 |
11,625,609.22 |
1,930,762.77 |
785,803.45 |
| 2024-09-29 |
11,546,511.33 |
10,480,649.90 |
443,493.29 |
1,509,354.72 |
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