鹏华国证有色金属行业ETF发起式联接C(021297)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 |
247,205,118.92 |
217,046,357.63 |
328,403,862.12 |
358,562,623.41 |
| 2026-03-30 |
37,744,343.12 |
247,205,118.92 |
412,404,501.34 |
202,943,725.54 |
| 2025-12-30 |
10,349,427.06 |
37,744,343.12 |
62,348,473.89 |
34,953,557.83 |
| 2025-09-29 |
1,307,115.69 |
10,349,427.06 |
18,423,485.11 |
9,381,173.74 |
| 2025-06-29 |
1,919,572.72 |
1,307,115.69 |
2,134,223.67 |
2,746,680.70 |
| 2025-03-30 |
1,835,825.76 |
1,919,572.72 |
2,906,595.82 |
2,822,848.86 |
| 2024-12-30 |
1,766,394.36 |
1,835,825.76 |
1,905,508.38 |
1,836,076.98 |
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