鹏华中证云计算与大数据主题ETF发起式联接A(021090)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 |
24,860,876.92 |
24,115,328.11 |
12,830,894.07 |
13,576,442.88 |
| 2026-03-30 |
16,610,593.12 |
24,860,876.92 |
17,977,752.49 |
9,727,468.69 |
| 2025-12-30 |
18,686,070.08 |
16,610,593.12 |
4,339,120.09 |
6,414,597.05 |
| 2025-09-29 |
20,551,810.28 |
18,686,070.08 |
12,126,811.35 |
13,992,551.55 |
| 2025-06-29 |
22,217,671.49 |
20,551,810.28 |
6,490,439.61 |
8,156,300.82 |
| 2025-03-30 |
12,752,844.50 |
22,217,671.49 |
20,103,599.44 |
10,638,772.45 |
| 2024-12-30 |
10,304,341.65 |
12,752,844.50 |
6,468,658.43 |
4,020,155.58 |
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