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) |
| 2025-12-30 |
399,729,352.00 |
388,729,352.00 |
94,000,000.00 |
105,000,000.00 |
| 2025-09-29 |
535,729,352.00 |
399,729,352.00 |
207,000,000.00 |
343,000,000.00 |
| 2025-06-29 |
536,729,352.00 |
535,729,352.00 |
82,000,000.00 |
83,000,000.00 |
| 2025-03-30 |
473,729,352.00 |
536,729,352.00 |
204,000,000.00 |
141,000,000.00 |
| 2024-12-30 |
408,729,352.00 |
473,729,352.00 |
264,000,000.00 |
199,000,000.00 |
| 2024-09-29 |
424,729,352.00 |
408,729,352.00 |
59,000,000.00 |
75,000,000.00 |
| 2024-06-29 |
396,729,352.00 |
424,729,352.00 |
91,000,000.00 |
63,000,000.00 |
| 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 |
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