鹏扬中证国有企业红利ETF联接C(020116)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 |
11,226,788.02 |
14,533,071.17 |
12,938,339.87 |
9,632,056.72 |
| 2025-09-29 |
8,036,798.79 |
11,226,788.02 |
8,166,579.58 |
4,976,590.35 |
| 2025-06-29 |
33,642,767.38 |
8,036,798.79 |
45,230,656.00 |
70,836,624.59 |
| 2025-03-30 |
24,589,043.14 |
33,642,767.38 |
32,207,291.72 |
23,153,567.48 |
| 2024-12-30 |
32,589,929.61 |
24,589,043.14 |
76,677,253.54 |
84,678,140.01 |
| 2024-09-29 |
36,425,182.57 |
32,589,929.61 |
61,507,868.41 |
65,343,121.37 |
| 2024-06-29 |
160,463,684.63 |
36,425,182.57 |
56,097,463.07 |
180,135,965.13 |
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