鹏扬中证500质量成长ETF联接A(007593)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) |
| 2025-09-29 |
154,938,997.72 |
130,326,542.72 |
27,805,985.32 |
52,418,440.32 |
| 2025-06-29 |
166,216,652.75 |
154,938,997.72 |
11,263,958.80 |
22,541,613.83 |
| 2025-03-30 |
178,501,584.51 |
166,216,652.75 |
12,832,907.96 |
25,117,839.72 |
| 2024-12-30 |
194,299,505.19 |
178,501,584.51 |
44,448,316.73 |
60,246,237.41 |
| 2024-09-29 |
185,889,509.61 |
194,299,505.19 |
38,025,342.05 |
29,615,346.47 |
| 2024-06-29 |
255,113,745.23 |
185,889,509.61 |
12,953,054.58 |
82,177,290.20 |
| 2024-03-30 |
299,684,483.23 |
255,113,745.23 |
12,310,116.73 |
56,880,854.73 |
| 2023-12-30 |
308,068,841.62 |
299,684,483.23 |
18,420,571.82 |
26,804,930.21 |
| 2023-09-29 |
313,934,360.33 |
308,068,841.62 |
9,056,966.02 |
14,922,484.73 |
| 2023-06-29 |
333,552,360.71 |
313,934,360.33 |
16,354,870.17 |
35,972,870.55 |
| 2023-03-30 |
362,376,473.69 |
333,552,360.71 |
21,077,959.17 |
49,902,072.15 |
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