鹏华国证ESG300ETF联接A(020014)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) |
| 2026-06-29 |
1,488,291.07 |
960,635.78 |
73,735.15 |
601,390.44 |
| 2026-03-30 |
1,798,721.78 |
1,488,291.07 |
73,268.01 |
383,698.72 |
| 2025-12-30 |
1,911,361.77 |
1,798,721.78 |
109,542.32 |
222,182.31 |
| 2025-09-29 |
2,967,352.63 |
1,911,361.77 |
263,899.94 |
1,319,890.80 |
| 2025-06-29 |
3,550,989.16 |
2,967,352.63 |
34,438.85 |
618,075.38 |
| 2025-03-30 |
4,677,165.08 |
3,550,989.16 |
316,248.87 |
1,442,424.79 |
| 2024-12-30 |
424,199.23 |
4,677,165.08 |
10,779,819.21 |
6,526,853.36 |
| 2024-09-29 |
1,581,738.50 |
424,199.23 |
22,829.83 |
1,180,369.10 |
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