鹏华中证港股通科技ETF发起式联接C(021295)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 |
119,562,938.56 |
95,124,015.70 |
76,530,435.98 |
100,969,358.84 |
| 2026-03-30 |
70,482,149.02 |
119,562,938.56 |
145,077,016.28 |
95,996,226.74 |
| 2025-12-30 |
40,317,921.55 |
70,482,149.02 |
80,656,268.38 |
50,492,040.91 |
| 2025-09-29 |
31,903,711.54 |
40,317,921.55 |
56,876,469.87 |
48,462,259.86 |
| 2025-06-29 |
29,881,524.95 |
31,903,711.54 |
30,021,198.52 |
27,999,011.93 |
| 2025-03-30 |
18,327,924.57 |
29,881,524.95 |
39,630,603.17 |
28,077,002.79 |
| 2024-12-30 |
15,608,492.42 |
18,327,924.57 |
41,486,884.17 |
38,767,452.02 |
| 2024-09-29 |
370,464.94 |
15,608,492.42 |
15,648,140.34 |
410,112.86 |
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