鹏华国证ESG300ETF(159717)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 |
82,873,183.00 |
60,373,183.00 |
- |
22,500,000.00 |
| 2024-12-30 |
57,873,183.00 |
82,873,183.00 |
142,500,000.00 |
117,500,000.00 |
| 2024-09-29 |
65,373,183.00 |
57,873,183.00 |
5,000,000.00 |
12,500,000.00 |
| 2024-06-29 |
60,373,183.00 |
65,373,183.00 |
30,000,000.00 |
25,000,000.00 |
| 2024-03-30 |
55,373,183.00 |
60,373,183.00 |
27,500,000.00 |
22,500,000.00 |
| 2023-12-30 |
60,373,183.00 |
55,373,183.00 |
5,000,000.00 |
10,000,000.00 |
| 2023-09-29 |
62,873,183.00 |
60,373,183.00 |
2,500,000.00 |
5,000,000.00 |
| 2023-06-29 |
67,873,183.00 |
62,873,183.00 |
2,500,000.00 |
7,500,000.00 |
| 2023-03-30 |
62,873,183.00 |
67,873,183.00 |
12,500,000.00 |
7,500,000.00 |
| 2022-12-30 |
62,873,183.00 |
62,873,183.00 |
7,500,000.00 |
7,500,000.00 |
| 2022-09-29 |
57,873,183.00 |
62,873,183.00 |
15,000,000.00 |
10,000,000.00 |
| 2022-06-29 |
52,873,183.00 |
57,873,183.00 |
20,000,000.00 |
15,000,000.00 |
| 2022-03-30 |
57,873,183.00 |
52,873,183.00 |
7,500,000.00 |
12,500,000.00 |
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