鹏华中证车联网主题ETF发起式联接A(021080)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 |
14,204,926.50 |
14,584,775.70 |
3,871,093.99 |
3,491,244.79 |
| 2025-09-29 |
11,448,145.79 |
14,204,926.50 |
7,517,602.29 |
4,760,821.58 |
| 2025-06-29 |
11,129,757.08 |
11,448,145.79 |
1,744,666.17 |
1,426,277.46 |
| 2025-03-30 |
10,966,542.35 |
11,129,757.08 |
802,639.17 |
639,424.44 |
| 2024-12-30 |
11,481,624.67 |
10,966,542.35 |
887,304.75 |
1,402,387.07 |
| 2024-09-29 |
11,776,187.04 |
11,481,624.67 |
1,083,516.88 |
1,378,079.25 |
| 2024-06-29 |
24,164,487.28 |
11,776,187.04 |
999,035.28 |
13,387,335.52 |
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