鹏华上证科创板50成份增强策略ETF发起式联接C(021909)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 |
101,569,745.71 |
174,107,550.03 |
358,711,583.23 |
286,173,778.91 |
| 2026-03-30 |
99,129,501.92 |
101,569,745.71 |
85,470,847.78 |
83,030,603.99 |
| 2025-12-30 |
56,669,122.05 |
99,129,501.92 |
115,664,919.71 |
73,204,539.84 |
| 2025-09-29 |
51,470,262.08 |
56,669,122.05 |
124,852,932.82 |
119,654,072.85 |
| 2025-06-29 |
52,598,320.45 |
51,470,262.08 |
48,631,692.74 |
49,759,751.11 |
| 2025-03-30 |
46,900,441.67 |
52,598,320.45 |
63,598,173.38 |
57,900,294.60 |
| 2024-12-30 |
11,793,486.44 |
46,900,441.67 |
119,325,901.99 |
84,218,946.76 |
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