鹏华添利ETF(511820)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 |
960,539.04 |
965,548.71 |
62,700.99 |
57,691.32 |
| 2025-09-29 |
974,906.94 |
960,539.04 |
5,816.10 |
20,184.00 |
| 2025-06-29 |
1,030,833.37 |
974,906.94 |
5,674.68 |
61,601.11 |
| 2025-03-30 |
528,798.85 |
1,030,833.37 |
718,787.94 |
216,753.42 |
| 2024-12-30 |
551,136.49 |
528,798.85 |
2,459.34 |
24,796.98 |
| 2024-09-29 |
551,261.42 |
551,136.49 |
3,271.85 |
3,396.78 |
| 2024-06-29 |
574,720.53 |
551,261.42 |
4,772.25 |
28,231.36 |
| 2024-03-30 |
626,476.34 |
574,720.53 |
12,944.79 |
64,700.60 |
| 2023-12-30 |
1,325,232.31 |
626,476.34 |
7,914.04 |
706,670.01 |
| 2023-09-29 |
1,370,671.55 |
1,325,232.31 |
6,877.82 |
52,317.06 |
| 2023-06-29 |
1,663,825.63 |
1,370,671.55 |
23,437.97 |
316,592.05 |
| 2023-03-30 |
1,779,522.87 |
1,663,825.63 |
27,946.23 |
143,643.47 |
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