鹏华中证港股通科技ETF发起式联接A(021294)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 |
26,471,377.90 |
30,643,705.42 |
11,185,150.26 |
7,012,822.74 |
| 2025-12-30 |
19,354,435.14 |
26,471,377.90 |
13,821,456.17 |
6,704,513.41 |
| 2025-09-29 |
19,727,235.65 |
19,354,435.14 |
7,629,697.77 |
8,002,498.28 |
| 2025-06-29 |
19,200,519.17 |
19,727,235.65 |
5,339,809.70 |
4,813,093.22 |
| 2025-03-30 |
11,361,471.47 |
19,200,519.17 |
10,979,574.66 |
3,140,526.96 |
| 2024-12-30 |
10,542,992.19 |
11,361,471.47 |
1,831,904.08 |
1,013,424.80 |
| 2024-09-29 |
10,125,875.66 |
10,542,992.19 |
565,285.92 |
148,169.39 |
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