鹏华中证光伏产业ETF(159863)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) |
2024-03-30 |
402,729,352.00 |
396,729,352.00 |
118,000,000.00 |
124,000,000.00 |
2023-12-30 |
387,729,352.00 |
402,729,352.00 |
110,000,000.00 |
95,000,000.00 |
2023-09-29 |
366,729,352.00 |
387,729,352.00 |
180,000,000.00 |
159,000,000.00 |
2023-06-29 |
315,729,352.00 |
366,729,352.00 |
121,000,000.00 |
70,000,000.00 |
2023-03-30 |
325,729,352.00 |
315,729,352.00 |
61,000,000.00 |
71,000,000.00 |
2022-12-30 |
273,729,352.00 |
325,729,352.00 |
117,000,000.00 |
65,000,000.00 |
2022-09-29 |
258,729,352.00 |
273,729,352.00 |
119,000,000.00 |
104,000,000.00 |
2022-06-29 |
302,729,352.00 |
258,729,352.00 |
60,000,000.00 |
104,000,000.00 |
2022-03-30 |
252,729,352.00 |
302,729,352.00 |
101,000,000.00 |
51,000,000.00 |
2021-12-30 |
175,819,693.00 |
252,729,352.00 |
54,500,000.00 |
58,500,000.00 |
2021-09-29 |
121,319,693.00 |
175,819,693.00 |
142,000,000.00 |
87,500,000.00 |
2021-06-29 |
407,319,693.00 |
121,319,693.00 |
26,000,000.00 |
312,000,000.00 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年