鹏华上证科创100ETF联接I(022845)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 |
2,606,644.21 |
1,990,772.22 |
480,609.16 |
1,096,481.15 |
| 2026-06-29 |
1,643,226.51 |
2,606,644.21 |
1,855,600.65 |
892,182.95 |
| 2026-03-30 |
1,238,017.39 |
1,643,226.51 |
263,091,646.92 |
262,686,437.80 |
| 2025-12-30 |
1,266,989.98 |
1,238,017.39 |
649,007.31 |
677,979.90 |
| 2025-09-29 |
36,094,987.77 |
1,266,989.98 |
1,401,487.24 |
36,229,485.03 |
| 2025-06-29 |
394,756.27 |
36,094,987.77 |
35,794,256.99 |
94,025.49 |
| 2025-03-30 |
20.00 |
394,756.27 |
881,851.31 |
487,115.04 |
| 2024-12-30 |
- |
20.00 |
20.00 |
- |
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