鹏华上证科创板50成份增强策略ETF发起式联接A(021908)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) |
| 2026-09-29 |
95,263,759.28 |
185,570,018.43 |
157,448,523.67 |
67,142,264.52 |
| 2026-06-29 |
80,014,968.04 |
95,263,759.28 |
158,387,871.99 |
143,139,080.75 |
| 2026-03-30 |
53,049,218.54 |
80,014,968.04 |
58,953,694.89 |
31,987,945.39 |
| 2025-12-30 |
35,782,686.08 |
53,049,218.54 |
34,406,202.18 |
17,139,669.72 |
| 2025-09-29 |
22,106,372.26 |
35,782,686.08 |
36,674,038.58 |
22,997,724.76 |
| 2025-06-29 |
20,464,798.97 |
22,106,372.26 |
4,541,515.30 |
2,899,942.01 |
| 2025-03-30 |
16,232,720.78 |
20,464,798.97 |
9,831,620.30 |
5,599,542.11 |
| 2024-12-30 |
10,631,584.87 |
16,232,720.78 |
11,372,767.60 |
5,771,631.69 |
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