鹏华创业板50ETF联接C(018483)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 |
698,787,107.13 |
756,851,063.42 |
430,785,439.99 |
372,721,483.70 |
| 2024-12-30 |
308,976,208.33 |
698,787,107.13 |
1,033,520,934.08 |
643,710,035.28 |
| 2024-09-29 |
285,312,390.61 |
308,976,208.33 |
55,844,431.28 |
32,180,613.56 |
| 2024-06-29 |
314,141,136.79 |
285,312,390.61 |
28,001,517.17 |
56,830,263.35 |
| 2024-03-30 |
340,708,125.44 |
314,141,136.79 |
85,606,369.57 |
112,173,358.22 |
| 2023-12-30 |
377,715,502.68 |
340,708,125.44 |
16,924,058.28 |
53,931,435.52 |
| 2023-09-29 |
606,112,536.58 |
377,715,502.68 |
2,458,820.42 |
230,855,854.32 |
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