鹏华国证疫苗与生物科技ETF发起式联接A(021292)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 |
11,221,864.20 |
11,705,032.36 |
1,356,217.01 |
873,048.85 |
| 2026-03-30 |
10,967,037.67 |
11,221,864.20 |
1,834,127.44 |
1,579,300.91 |
| 2025-12-30 |
10,909,785.10 |
10,967,037.67 |
668,270.42 |
611,017.85 |
| 2025-09-29 |
10,128,875.15 |
10,909,785.10 |
1,937,524.25 |
1,156,614.30 |
| 2025-06-29 |
10,122,774.37 |
10,128,875.15 |
25,258.49 |
19,157.71 |
| 2025-03-30 |
10,127,656.53 |
10,122,774.37 |
8,954.83 |
13,836.99 |
| 2024-12-30 |
10,117,568.42 |
10,127,656.53 |
14,918.21 |
4,830.10 |
微信公众号
证券之星APP
基本资料
