鹏华创业板50ETF联接A(018482)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 |
234,779,405.23 |
210,798,402.04 |
49,721,188.72 |
73,702,191.91 |
| 2024-12-30 |
294,317,103.19 |
234,779,405.23 |
211,302,544.17 |
270,840,242.13 |
| 2024-09-29 |
303,837,545.77 |
294,317,103.19 |
12,874,690.91 |
22,395,133.49 |
| 2024-06-29 |
324,965,755.82 |
303,837,545.77 |
3,670,366.29 |
24,798,576.34 |
| 2024-03-30 |
357,374,118.52 |
324,965,755.82 |
5,071,887.05 |
37,480,249.75 |
| 2023-12-30 |
407,759,189.65 |
357,374,118.52 |
5,951,379.53 |
56,336,450.66 |
| 2023-09-29 |
483,243,844.22 |
407,759,189.65 |
1,308,622.77 |
76,793,277.34 |
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