鹏华中证光伏产业ETF发起式联接C(021085)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 |
28,129,478.38 |
20,352,624.85 |
18,250,542.40 |
26,027,395.93 |
| 2026-03-30 |
25,005,616.25 |
28,129,478.38 |
40,600,761.85 |
37,476,899.72 |
| 2025-12-30 |
34,083,600.21 |
25,005,616.25 |
38,698,283.59 |
47,776,267.55 |
| 2025-09-29 |
30,824,133.74 |
34,083,600.21 |
78,788,120.95 |
75,528,654.48 |
| 2025-06-29 |
30,727,748.56 |
30,824,133.74 |
42,168,195.71 |
42,071,810.53 |
| 2025-03-30 |
16,636,528.30 |
30,727,748.56 |
37,535,924.33 |
23,444,704.07 |
| 2024-12-30 |
21,875,090.31 |
16,636,528.30 |
8,146,411.71 |
13,384,973.72 |
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