鹏华中证工业互联网主题ETF发起式联接C(021083)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 |
3,053,063.97 |
3,313,233.98 |
8,229,289.14 |
7,969,119.13 |
| 2025-12-30 |
3,227,488.67 |
3,053,063.97 |
4,645,407.51 |
4,819,832.21 |
| 2025-09-29 |
1,769,159.15 |
3,227,488.67 |
8,592,759.11 |
7,134,429.59 |
| 2025-06-29 |
1,228,114.85 |
1,769,159.15 |
2,307,668.74 |
1,766,624.44 |
| 2025-03-30 |
1,230,967.88 |
1,228,114.85 |
2,095,298.84 |
2,098,151.87 |
| 2024-12-30 |
205,766.30 |
1,230,967.88 |
2,349,537.99 |
1,324,336.41 |
| 2024-09-29 |
216,638.94 |
205,766.30 |
826,051.20 |
836,923.84 |
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