鹏华国证粮食产业ETF发起式联接A(021086)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 |
117,337,684.70 |
119,069,143.77 |
93,458,892.29 |
91,727,433.22 |
| 2026-03-30 |
19,946,840.32 |
117,337,684.70 |
166,601,801.71 |
69,210,957.33 |
| 2025-12-30 |
16,682,089.33 |
19,946,840.32 |
9,428,727.86 |
6,163,976.87 |
| 2025-09-29 |
17,562,691.27 |
16,682,089.33 |
5,490,047.08 |
6,370,649.02 |
| 2025-06-29 |
12,391,557.85 |
17,562,691.27 |
36,646,935.50 |
31,475,802.08 |
| 2025-03-30 |
12,006,414.36 |
12,391,557.85 |
1,851,297.22 |
1,466,153.73 |
| 2024-12-30 |
10,182,242.62 |
12,006,414.36 |
2,834,992.03 |
1,010,820.29 |
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