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) |
| 2025-12-30 |
1,218,143,594.00 |
1,327,143,594.00 |
420,500,000.00 |
311,500,000.00 |
| 2025-09-29 |
910,143,594.00 |
1,218,143,594.00 |
908,500,000.00 |
600,500,000.00 |
| 2025-06-29 |
1,068,643,594.00 |
910,143,594.00 |
352,000,000.00 |
510,500,000.00 |
| 2025-03-30 |
1,083,643,594.00 |
1,068,643,594.00 |
221,000,000.00 |
236,000,000.00 |
| 2024-12-30 |
1,303,643,594.00 |
1,083,643,594.00 |
390,000,000.00 |
610,000,000.00 |
| 2024-09-29 |
1,261,643,594.00 |
1,303,643,594.00 |
378,500,000.00 |
336,500,000.00 |
| 2024-06-29 |
1,359,143,594.00 |
1,261,643,594.00 |
232,000,000.00 |
329,500,000.00 |
| 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 |
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