鹏华国证疫苗与生物科技ETF(159657)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 |
205,514,819.00 |
190,514,819.00 |
21,000,000.00 |
36,000,000.00 |
| 2024-12-30 |
204,514,819.00 |
205,514,819.00 |
22,000,000.00 |
21,000,000.00 |
| 2024-09-29 |
218,514,819.00 |
204,514,819.00 |
9,000,000.00 |
23,000,000.00 |
| 2024-06-29 |
233,514,819.00 |
218,514,819.00 |
- |
15,000,000.00 |
| 2024-03-30 |
245,514,819.00 |
233,514,819.00 |
1,000,000.00 |
13,000,000.00 |
| 2023-12-30 |
295,514,819.00 |
245,514,819.00 |
3,000,000.00 |
53,000,000.00 |
| 2023-09-29 |
357,514,819.00 |
295,514,819.00 |
6,000,000.00 |
68,000,000.00 |
| 2023-06-29 |
472,514,819.00 |
357,514,819.00 |
8,000,000.00 |
123,000,000.00 |
微信公众号
证券之星APP
基本资料
