鹏华国证石油天然气ETF联接C(019828)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 |
103,964,378.87 |
1,333,539,169.21 |
5,014,990,294.41 |
3,785,415,504.07 |
| 2025-12-30 |
46,693,802.30 |
103,964,378.87 |
219,692,080.25 |
162,421,503.68 |
| 2025-09-29 |
105,839,814.69 |
46,693,802.30 |
83,043,265.36 |
142,189,277.75 |
| 2025-06-29 |
36,044,142.92 |
105,839,814.69 |
230,432,928.77 |
160,637,257.00 |
| 2025-03-30 |
21,591,454.30 |
36,044,142.92 |
69,904,357.40 |
55,451,668.78 |
| 2024-12-30 |
22,991,279.24 |
21,591,454.30 |
49,902,650.07 |
51,302,475.01 |
| 2024-09-29 |
23,410,938.23 |
22,991,279.24 |
76,077,379.97 |
76,497,038.96 |
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