鹏华中证云计算与大数据主题ETF发起式联接C(021091)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 |
73,608,957.93 |
49,956,430.45 |
48,787,727.91 |
72,440,255.39 |
| 2026-03-30 |
52,956,422.00 |
73,608,957.93 |
113,986,508.33 |
93,333,972.40 |
| 2025-12-30 |
97,322,098.19 |
52,956,422.00 |
51,853,928.65 |
96,219,604.84 |
| 2025-09-29 |
162,238,176.78 |
97,322,098.19 |
215,272,231.38 |
280,188,309.97 |
| 2025-06-29 |
229,046,323.66 |
162,238,176.78 |
196,760,333.21 |
263,568,480.09 |
| 2025-03-30 |
18,571,946.23 |
229,046,323.66 |
409,789,985.50 |
199,315,608.07 |
| 2024-12-30 |
1,393,535.62 |
18,571,946.23 |
38,503,238.00 |
21,324,827.39 |
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