鹏华国证石油天然气ETF联接A(019827)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) |
| 2026-03-30 |
17,617,435.19 |
297,671,800.51 |
499,329,422.99 |
219,275,057.67 |
| 2025-12-30 |
8,229,562.05 |
17,617,435.19 |
20,760,677.00 |
11,372,803.86 |
| 2025-09-29 |
12,162,143.51 |
8,229,562.05 |
6,993,803.70 |
10,926,385.16 |
| 2025-06-29 |
4,619,528.10 |
12,162,143.51 |
15,101,622.51 |
7,559,007.10 |
| 2025-03-30 |
4,014,431.19 |
4,619,528.10 |
3,387,700.87 |
2,782,603.96 |
| 2024-12-30 |
6,833,668.75 |
4,014,431.19 |
3,914,239.03 |
6,733,476.59 |
| 2024-09-29 |
11,749,068.53 |
6,833,668.75 |
1,730,003.34 |
6,645,403.12 |
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