鹏华中证工业互联网主题ETF发起式联接A(021082)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 |
12,829,130.50 |
12,481,201.99 |
1,203,828.75 |
1,551,757.26 |
| 2026-03-30 |
12,008,326.45 |
12,829,130.50 |
3,008,119.62 |
2,187,315.57 |
| 2025-12-30 |
11,962,689.59 |
12,008,326.45 |
1,931,788.02 |
1,886,151.16 |
| 2025-09-29 |
11,491,348.75 |
11,962,689.59 |
2,987,427.99 |
2,516,087.15 |
| 2025-06-29 |
11,120,217.09 |
11,491,348.75 |
1,276,363.29 |
905,231.63 |
| 2025-03-30 |
10,468,793.69 |
11,120,217.09 |
1,499,932.41 |
848,509.01 |
| 2024-12-30 |
10,080,498.32 |
10,468,793.69 |
635,479.48 |
247,184.11 |
| 2024-09-29 |
10,288,104.54 |
10,080,498.32 |
65,301.46 |
272,907.68 |
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