鹏华中证中药ETF联接A(016891)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 |
35,742,052.96 |
43,609,532.33 |
16,056,213.35 |
8,188,733.98 |
| 2024-12-30 |
32,268,595.47 |
35,742,052.96 |
20,318,931.64 |
16,845,474.15 |
| 2024-09-29 |
25,729,111.18 |
32,268,595.47 |
13,161,149.62 |
6,621,665.33 |
| 2024-06-29 |
24,708,773.72 |
25,729,111.18 |
8,210,166.14 |
7,189,828.68 |
| 2024-03-30 |
23,805,217.36 |
24,708,773.72 |
4,983,872.50 |
4,080,316.14 |
| 2023-12-30 |
21,856,889.21 |
23,805,217.36 |
5,617,488.86 |
3,669,160.71 |
| 2023-09-29 |
21,372,454.65 |
21,856,889.21 |
5,914,869.48 |
5,430,434.92 |
| 2023-06-29 |
30,316,672.55 |
21,372,454.65 |
8,646,704.98 |
17,590,922.88 |
| 2023-03-30 |
39,783,285.53 |
30,316,672.55 |
5,616,253.68 |
15,082,866.66 |
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