鹏华中证港股通消费ETF联接C(016953)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 |
33,761,038.89 |
41,701,754.66 |
22,179,748.53 |
14,239,032.76 |
| 2024-12-30 |
31,142,639.02 |
33,761,038.89 |
12,406,046.25 |
9,787,646.38 |
| 2024-09-29 |
21,640,817.86 |
31,142,639.02 |
23,088,567.09 |
13,586,745.93 |
| 2024-06-29 |
2,058,234.51 |
21,640,817.86 |
66,044,041.94 |
46,461,458.59 |
| 2024-03-30 |
2,881,849.58 |
2,058,234.51 |
48,797,981.47 |
49,621,596.54 |
| 2023-12-30 |
1,773,498.93 |
2,881,849.58 |
76,371,289.11 |
75,262,938.46 |
| 2023-09-29 |
10,630,011.49 |
1,773,498.93 |
63,777,900.75 |
72,634,413.31 |
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