鹏华国证半导体芯片ETF联接C(012970)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) |
| 2025-12-30 |
558,863,193.18 |
1,267,135,686.08 |
1,594,076,180.03 |
885,803,687.13 |
| 2025-09-29 |
930,720,307.39 |
558,863,193.18 |
929,535,919.71 |
1,301,393,033.92 |
| 2025-06-29 |
960,143,054.58 |
930,720,307.39 |
637,626,560.36 |
667,049,307.55 |
| 2025-03-30 |
1,149,860,928.91 |
960,143,054.58 |
1,020,419,728.77 |
1,210,137,603.10 |
| 2024-12-30 |
1,006,428,541.69 |
1,149,860,928.91 |
2,036,777,626.18 |
1,893,345,238.96 |
| 2024-09-29 |
912,438,891.75 |
1,006,428,541.69 |
573,562,286.31 |
479,572,636.37 |
| 2024-06-29 |
1,011,606,404.46 |
912,438,891.75 |
416,490,036.11 |
515,657,548.82 |
| 2024-03-30 |
1,185,098,871.29 |
1,011,606,404.46 |
569,315,127.44 |
742,807,594.27 |
| 2023-12-30 |
1,365,266,411.41 |
1,185,098,871.29 |
619,412,924.27 |
799,580,464.39 |
| 2023-09-29 |
1,415,777,307.32 |
1,365,266,411.41 |
899,190,054.79 |
949,700,950.70 |
| 2023-06-29 |
1,330,121,019.62 |
1,415,777,307.32 |
1,442,356,815.06 |
1,356,700,527.36 |
| 2023-03-30 |
1,150,576,089.73 |
1,330,121,019.62 |
1,400,479,701.35 |
1,220,934,771.46 |
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