鹏华中证中药ETF(159647)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 |
633,961,752.00 |
842,461,752.00 |
305,000,000.00 |
96,500,000.00 |
| 2024-12-30 |
823,961,752.00 |
633,961,752.00 |
77,500,000.00 |
267,500,000.00 |
| 2024-09-29 |
708,461,752.00 |
823,961,752.00 |
246,000,000.00 |
130,500,000.00 |
| 2024-06-29 |
620,461,752.00 |
708,461,752.00 |
265,500,000.00 |
177,500,000.00 |
| 2024-03-30 |
686,461,752.00 |
620,461,752.00 |
87,000,000.00 |
153,000,000.00 |
| 2023-12-30 |
743,961,752.00 |
686,461,752.00 |
142,500,000.00 |
200,000,000.00 |
| 2023-09-29 |
902,461,752.00 |
743,961,752.00 |
248,000,000.00 |
406,500,000.00 |
| 2023-06-29 |
667,961,752.00 |
902,461,752.00 |
761,000,000.00 |
526,500,000.00 |
| 2023-03-30 |
601,961,752.00 |
667,961,752.00 |
621,500,000.00 |
555,500,000.00 |
| 2022-12-30 |
681,961,752.00 |
601,961,752.00 |
1,181,000,000.00 |
1,261,000,000.00 |
| 2022-09-29 |
946,961,752.00 |
681,961,752.00 |
56,000,000.00 |
321,000,000.00 |
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