鹏华上证科创100ETF联接C(019862)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 |
544,412,228.64 |
444,039,046.84 |
496,049,451.43 |
596,422,633.23 |
| 2025-06-29 |
558,720,601.74 |
544,412,228.64 |
290,146,162.32 |
304,454,535.42 |
| 2025-03-30 |
867,458,833.15 |
558,720,601.74 |
449,212,593.01 |
757,950,824.42 |
| 2024-12-30 |
868,306,390.13 |
867,458,833.15 |
1,253,883,516.51 |
1,254,731,073.49 |
| 2024-09-29 |
645,920,303.56 |
868,306,390.13 |
662,497,932.46 |
440,111,845.89 |
| 2024-06-29 |
609,638,833.43 |
645,920,303.56 |
310,101,173.16 |
273,819,703.03 |
| 2024-03-30 |
631,871,475.80 |
609,638,833.43 |
349,012,210.68 |
371,244,853.05 |
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