鹏扬中证500质量成长ETF联接C(007594)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 |
96,986,476.51 |
56,400,407.58 |
20,851,189.60 |
61,437,258.53 |
| 2025-06-29 |
100,488,374.59 |
96,986,476.51 |
32,085,451.92 |
35,587,350.00 |
| 2025-03-30 |
132,943,149.79 |
100,488,374.59 |
41,022,869.10 |
73,477,644.30 |
| 2024-12-30 |
165,770,643.11 |
132,943,149.79 |
92,114,598.15 |
124,942,091.47 |
| 2024-09-29 |
161,609,542.97 |
165,770,643.11 |
62,092,293.02 |
57,931,192.88 |
| 2024-06-29 |
148,183,633.94 |
161,609,542.97 |
69,561,881.31 |
56,135,972.28 |
| 2024-03-30 |
151,908,844.25 |
148,183,633.94 |
42,449,035.97 |
46,174,246.28 |
| 2023-12-30 |
167,033,886.74 |
151,908,844.25 |
19,556,615.28 |
34,681,657.77 |
| 2023-09-29 |
168,828,614.27 |
167,033,886.74 |
16,975,807.26 |
18,770,534.79 |
| 2023-06-29 |
195,042,608.35 |
168,828,614.27 |
28,560,562.70 |
54,774,556.78 |
| 2023-03-30 |
208,112,996.57 |
195,042,608.35 |
23,258,291.50 |
36,328,679.72 |
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