鹏华国证有色金属行业ETF发起式联接A(021296)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) |
| 2026-06-29 |
65,108,497.25 |
52,970,426.14 |
20,540,702.60 |
32,678,773.71 |
| 2026-03-30 |
41,997,107.23 |
65,108,497.25 |
122,084,383.64 |
98,972,993.62 |
| 2025-12-30 |
16,554,686.56 |
41,997,107.23 |
36,256,101.85 |
10,813,681.18 |
| 2025-09-29 |
11,733,642.21 |
16,554,686.56 |
8,125,528.17 |
3,304,483.82 |
| 2025-06-29 |
11,688,383.68 |
11,733,642.21 |
484,246.95 |
438,988.42 |
| 2025-03-30 |
10,758,830.82 |
11,688,383.68 |
1,163,561.16 |
234,008.30 |
| 2024-12-30 |
10,011,131.24 |
10,758,830.82 |
1,061,130.78 |
313,431.20 |
微信公众号
证券之星APP
基本资料
