鹏华上证科创100ETF联接A(019861)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 |
231,904,734.08 |
183,806,065.67 |
130,077,849.88 |
178,176,518.29 |
| 2025-06-29 |
221,327,749.81 |
231,904,734.08 |
40,606,376.70 |
30,029,392.43 |
| 2025-03-30 |
245,419,950.97 |
221,327,749.81 |
83,308,944.50 |
107,401,145.66 |
| 2024-12-30 |
213,721,103.76 |
245,419,950.97 |
167,916,052.38 |
136,217,205.17 |
| 2024-09-29 |
172,390,187.22 |
213,721,103.76 |
113,122,911.00 |
71,791,994.46 |
| 2024-06-29 |
179,693,156.82 |
172,390,187.22 |
20,169,241.13 |
27,472,210.73 |
| 2024-03-30 |
196,054,621.62 |
179,693,156.82 |
32,297,178.19 |
48,658,642.99 |
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