鹏华国证ESG300ETF联接C(020016)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 |
4,772,730.13 |
9,960,236.95 |
6,591,400.99 |
1,403,894.17 |
| 2025-12-30 |
6,602,565.66 |
4,772,730.13 |
917,141.99 |
2,746,977.52 |
| 2025-09-29 |
11,610,005.54 |
6,602,565.66 |
1,570,260.05 |
6,577,699.93 |
| 2025-06-29 |
16,581,171.52 |
11,610,005.54 |
384,026.09 |
5,355,192.07 |
| 2025-03-30 |
24,599,592.71 |
16,581,171.52 |
944,967.83 |
8,963,389.02 |
| 2024-12-30 |
3,156,476.32 |
24,599,592.71 |
109,000,921.51 |
87,557,805.12 |
| 2024-09-29 |
15,584,986.48 |
3,156,476.32 |
3,524,816.99 |
15,953,327.15 |
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