鹏扬中证国有企业红利ETF联接A(020115)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) |
| 2025-12-30 |
3,113,316.17 |
4,659,238.27 |
2,504,552.06 |
958,629.96 |
| 2025-09-29 |
6,338,694.76 |
3,113,316.17 |
2,774,948.78 |
6,000,327.37 |
| 2025-06-29 |
2,120,525.06 |
6,338,694.76 |
4,480,347.92 |
262,178.22 |
| 2025-03-30 |
1,211,600.00 |
2,120,525.06 |
12,239,303.88 |
11,330,378.82 |
| 2024-12-30 |
2,135,914.55 |
1,211,600.00 |
847,279.30 |
1,771,593.85 |
| 2024-09-29 |
2,938,163.93 |
2,135,914.55 |
11,786,265.86 |
12,588,515.24 |
| 2024-06-29 |
10,152,628.88 |
2,938,163.93 |
1,609,298.11 |
8,823,763.06 |
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