鹏华沪深300ETF联接(LOF)C(006939)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) |
| 2025-03-30 |
614,205,236.44 |
528,847,738.10 |
115,900,231.64 |
201,257,729.98 |
| 2024-12-30 |
847,969,423.33 |
614,205,236.44 |
722,712,916.90 |
956,477,103.79 |
| 2024-09-29 |
231,022,363.23 |
847,969,423.33 |
636,485,970.50 |
19,538,910.40 |
| 2024-06-29 |
196,499,688.92 |
231,022,363.23 |
61,394,376.97 |
26,871,702.66 |
| 2024-03-30 |
48,943,313.82 |
196,499,688.92 |
194,372,210.16 |
46,815,835.06 |
| 2023-12-30 |
50,120,208.33 |
48,943,313.82 |
2,257,350.78 |
3,434,245.29 |
| 2023-09-29 |
93,455,411.68 |
100,235,152.03 |
42,398,887.11 |
35,619,146.76 |
| 2023-06-29 |
94,856,171.60 |
93,455,411.68 |
14,622,433.03 |
16,023,192.95 |
| 2023-03-30 |
105,820,037.38 |
94,856,171.60 |
28,101,248.73 |
39,065,114.51 |
| 2022-12-30 |
95,417,583.57 |
105,820,037.38 |
16,640,728.98 |
6,238,275.17 |
| 2022-09-29 |
88,900,084.70 |
95,417,583.57 |
14,181,821.13 |
7,664,322.26 |
| 2022-06-29 |
27,466,964.14 |
88,900,084.70 |
76,877,142.71 |
15,444,022.15 |
| 2022-03-30 |
23,749,704.12 |
27,466,964.14 |
38,648,774.13 |
34,931,514.11 |
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