鹏华中证5年地债ETF(159972)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 |
31,725,910.00 |
32,115,910.00 |
460,000.00 |
70,000.00 |
| 2025-09-29 |
35,305,910.00 |
31,725,910.00 |
420,000.00 |
4,000,000.00 |
| 2025-06-29 |
34,915,910.00 |
35,305,910.00 |
7,230,000.00 |
6,840,000.00 |
| 2025-03-30 |
33,875,910.00 |
34,915,910.00 |
1,040,000.00 |
- |
| 2024-12-30 |
34,575,910.00 |
33,875,910.00 |
300,000.00 |
1,000,000.00 |
| 2024-09-29 |
29,815,910.00 |
34,575,910.00 |
5,760,000.00 |
1,000,000.00 |
| 2024-06-29 |
30,395,910.00 |
29,815,910.00 |
500,000.00 |
1,080,000.00 |
| 2024-03-30 |
27,955,910.00 |
30,395,910.00 |
7,050,000.00 |
4,610,000.00 |
| 2023-12-30 |
28,355,910.00 |
27,955,910.00 |
200,000.00 |
600,000.00 |
| 2023-09-29 |
28,995,910.00 |
28,355,910.00 |
- |
640,000.00 |
| 2023-06-29 |
29,585,910.00 |
28,995,910.00 |
- |
590,000.00 |
| 2023-03-30 |
32,815,910.00 |
29,585,910.00 |
- |
3,230,000.00 |
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