首页 - 基金 - 鹏华中证畜牧养殖ETF(159867) - 份额变动
鹏华中证畜牧养殖ETF(159867)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 1,567,143,594.00 1,359,143,594.00 123,500,000.00 331,500,000.00
2023-12-30 1,855,143,594.00 1,567,143,594.00 141,500,000.00 429,500,000.00
2023-09-29 1,889,643,594.00 1,855,143,594.00 900,000,000.00 934,500,000.00
2023-06-29 603,143,594.00 1,889,643,594.00 1,557,500,000.00 271,000,000.00
2023-03-30 667,643,594.00 603,143,594.00 254,000,000.00 318,500,000.00
2022-12-30 732,643,594.00 667,643,594.00 305,000,000.00 370,000,000.00
2022-09-29 792,643,594.00 732,643,594.00 460,000,000.00 520,000,000.00
2022-06-29 643,143,594.00 792,643,594.00 738,500,000.00 589,000,000.00
2022-03-30 485,143,594.00 643,143,594.00 661,000,000.00 503,000,000.00
2021-12-30 678,143,594.00 485,143,594.00 517,500,000.00 710,500,000.00
2021-09-29 456,143,594.00 678,143,594.00 392,500,000.00 170,500,000.00
2021-06-29 313,643,594.00 456,143,594.00 217,500,000.00 75,000,000.00
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