鹏华中证光伏产业ETF发起式联接A(021084)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 |
24,457,978.42 |
22,082,966.74 |
4,900,517.07 |
7,275,528.75 |
| 2026-03-30 |
16,226,775.30 |
24,457,978.42 |
17,443,526.08 |
9,212,322.96 |
| 2025-12-30 |
17,440,103.15 |
16,226,775.30 |
6,039,116.55 |
7,252,444.40 |
| 2025-09-29 |
13,082,545.50 |
17,440,103.15 |
15,386,286.96 |
11,028,729.31 |
| 2025-06-29 |
11,992,747.39 |
13,082,545.50 |
2,048,069.89 |
958,271.78 |
| 2025-03-30 |
10,841,185.16 |
11,992,747.39 |
2,000,340.02 |
848,777.79 |
| 2024-12-30 |
10,678,874.04 |
10,841,185.16 |
853,601.00 |
691,289.88 |
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