鹏华国证粮食产业ETF发起式联接C(021087)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 |
350,348,643.67 |
224,423,964.47 |
354,085,708.72 |
480,010,387.92 |
| 2026-03-30 |
14,632,823.54 |
350,348,643.67 |
765,353,529.95 |
429,637,709.82 |
| 2025-12-30 |
16,377,989.59 |
14,632,823.54 |
20,793,863.27 |
22,539,029.32 |
| 2025-09-29 |
24,759,036.26 |
16,377,989.59 |
24,230,008.54 |
32,611,055.21 |
| 2025-06-29 |
5,603,020.56 |
24,759,036.26 |
338,163,619.83 |
319,007,604.13 |
| 2025-03-30 |
3,246,367.97 |
5,603,020.56 |
10,549,589.06 |
8,192,936.47 |
| 2024-12-30 |
943,635.68 |
3,246,367.97 |
7,707,883.45 |
5,405,151.16 |
微信公众号
证券之星APP
基本资料
