鹏华中证500ETF联接A(007932)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 |
34,152,557.45 |
32,260,640.56 |
1,390,638.89 |
3,282,555.78 |
| 2024-12-30 |
36,679,207.78 |
34,152,557.45 |
4,756,018.92 |
7,282,669.25 |
| 2024-09-29 |
37,547,182.00 |
36,679,207.78 |
2,176,527.67 |
3,044,501.89 |
| 2024-06-29 |
38,488,052.66 |
37,547,182.00 |
1,690,029.63 |
2,630,900.29 |
| 2024-03-30 |
37,113,743.52 |
38,488,052.66 |
3,800,261.57 |
2,425,952.43 |
| 2023-12-30 |
36,813,581.66 |
37,113,743.52 |
2,887,420.22 |
2,587,258.36 |
| 2023-09-29 |
36,200,642.98 |
36,813,581.66 |
2,504,293.75 |
1,891,355.07 |
| 2023-06-29 |
35,878,553.83 |
36,200,642.98 |
3,474,896.69 |
3,152,807.54 |
| 2023-03-30 |
36,052,407.16 |
35,878,553.83 |
3,525,455.24 |
3,699,308.57 |
| 2022-12-30 |
34,526,654.56 |
36,052,407.16 |
3,703,077.91 |
2,177,325.31 |
| 2022-09-29 |
33,719,696.96 |
34,526,654.56 |
3,756,219.89 |
2,949,262.29 |
| 2022-06-29 |
33,664,607.58 |
33,719,696.96 |
6,234,820.53 |
6,179,731.15 |
| 2022-03-30 |
29,144,833.91 |
33,664,607.58 |
9,566,121.37 |
5,046,347.70 |
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