鹏华中证500ETF联接C(008001)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 |
31,086,598.72 |
27,909,458.37 |
14,682,030.74 |
17,859,171.09 |
| 2024-12-30 |
39,628,222.02 |
31,086,598.72 |
27,505,801.47 |
36,047,424.77 |
| 2024-09-29 |
165,237,357.20 |
39,628,222.02 |
11,429,310.96 |
137,038,446.14 |
| 2024-06-29 |
504,817,899.67 |
165,237,357.20 |
22,915,231.81 |
362,495,774.28 |
| 2024-03-30 |
1,089,950,978.21 |
504,817,899.67 |
38,078,043.53 |
623,211,122.07 |
| 2023-12-30 |
93,960,973.87 |
1,089,950,978.21 |
1,095,893,883.33 |
99,903,878.99 |
| 2023-09-29 |
94,664,032.83 |
93,960,973.87 |
19,898,889.39 |
20,601,948.35 |
| 2023-06-29 |
31,967,376.91 |
94,664,032.83 |
75,130,429.13 |
12,433,773.21 |
| 2023-03-30 |
36,504,436.76 |
31,967,376.91 |
9,377,042.31 |
13,914,102.16 |
| 2022-12-30 |
34,938,525.43 |
36,504,436.76 |
33,232,550.92 |
31,666,639.59 |
| 2022-09-29 |
33,265,689.77 |
34,938,525.43 |
39,113,737.68 |
37,440,902.02 |
| 2022-06-29 |
36,813,806.52 |
33,265,689.77 |
15,534,073.89 |
19,082,190.64 |
| 2022-03-30 |
30,528,325.25 |
36,813,806.52 |
78,397,136.19 |
72,111,654.92 |
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