鹏华中证港股通医药卫生ETF发起式联接C(021089)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 |
8,636,112.95 |
10,671,151.28 |
5,788,990.30 |
3,753,951.97 |
| 2025-12-30 |
7,553,595.43 |
8,636,112.95 |
4,713,929.83 |
3,631,412.31 |
| 2025-09-29 |
5,176,414.54 |
7,553,595.43 |
15,956,808.23 |
13,579,627.34 |
| 2025-06-29 |
2,233,747.05 |
5,176,414.54 |
11,336,515.73 |
8,393,848.24 |
| 2025-03-30 |
4,384,675.06 |
2,233,747.05 |
3,818,812.10 |
5,969,740.11 |
| 2024-12-30 |
1,539,645.15 |
4,384,675.06 |
9,942,763.95 |
7,097,734.04 |
| 2024-09-29 |
2,466,084.53 |
1,539,645.15 |
1,697,583.41 |
2,624,022.79 |
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