鹏华中证港股通消费ETF联接A(016952)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 |
30,847,874.56 |
26,464,115.93 |
4,558,633.95 |
8,942,392.58 |
| 2024-12-30 |
23,153,449.61 |
30,847,874.56 |
9,541,830.71 |
1,847,405.76 |
| 2024-09-29 |
22,843,480.54 |
23,153,449.61 |
559,832.16 |
249,863.09 |
| 2024-06-29 |
23,241,765.31 |
22,843,480.54 |
1,480,882.65 |
1,879,167.42 |
| 2024-03-30 |
23,268,646.31 |
23,241,765.31 |
210,549.99 |
237,430.99 |
| 2023-12-30 |
23,255,136.18 |
23,268,646.31 |
98,464.71 |
84,954.58 |
| 2023-09-29 |
4,338,337.62 |
23,255,136.18 |
21,658,136.27 |
2,741,337.71 |
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