鹏扬中证科创创业50ETF联接A(012907)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 |
1,759,340,275.82 |
1,460,639,883.44 |
283,358,451.84 |
582,058,844.22 |
| 2025-06-29 |
1,807,531,903.41 |
1,759,340,275.82 |
26,629,202.23 |
74,820,829.82 |
| 2025-03-30 |
1,848,289,226.16 |
1,807,531,903.41 |
55,093,650.63 |
95,850,973.38 |
| 2024-12-30 |
1,827,515,966.83 |
1,848,289,226.16 |
183,341,055.31 |
162,567,795.98 |
| 2024-09-29 |
1,870,264,399.00 |
1,827,515,966.83 |
29,830,604.21 |
72,579,036.38 |
| 2024-06-29 |
1,921,295,136.57 |
1,870,264,399.00 |
26,697,048.49 |
77,727,786.06 |
| 2024-03-30 |
1,974,089,497.56 |
1,921,295,136.57 |
39,169,569.91 |
91,963,930.90 |
| 2023-12-30 |
2,002,959,903.45 |
1,974,089,497.56 |
36,402,279.28 |
65,272,685.17 |
| 2023-09-29 |
2,026,365,159.20 |
2,002,959,903.45 |
45,435,726.37 |
68,840,982.12 |
| 2023-06-29 |
2,061,774,484.33 |
2,026,365,159.20 |
29,281,080.96 |
64,690,406.09 |
| 2023-03-30 |
2,081,754,391.87 |
2,061,774,484.33 |
59,779,685.34 |
79,759,592.88 |
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