鹏华中证云计算与大数据主题ETF(159739)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 |
186,980,615.00 |
546,980,615.00 |
459,200,000.00 |
99,200,000.00 |
| 2024-12-30 |
189,380,615.00 |
186,980,615.00 |
108,000,000.00 |
110,400,000.00 |
| 2024-09-29 |
190,180,615.00 |
189,380,615.00 |
57,600,000.00 |
58,400,000.00 |
| 2024-06-29 |
278,980,615.00 |
190,180,615.00 |
34,400,000.00 |
123,200,000.00 |
| 2024-03-30 |
262,180,615.00 |
278,980,615.00 |
109,600,000.00 |
92,800,000.00 |
| 2023-12-30 |
182,180,615.00 |
262,180,615.00 |
144,000,000.00 |
64,000,000.00 |
| 2023-09-29 |
147,780,615.00 |
182,180,615.00 |
102,400,000.00 |
68,000,000.00 |
| 2023-06-29 |
94,980,615.00 |
147,780,615.00 |
186,400,000.00 |
133,600,000.00 |
| 2023-03-30 |
90,180,615.00 |
94,980,615.00 |
96,000,000.00 |
91,200,000.00 |
| 2022-12-30 |
94,980,615.00 |
90,180,615.00 |
51,200,000.00 |
56,000,000.00 |
| 2022-09-29 |
105,380,615.00 |
94,980,615.00 |
22,400,000.00 |
32,800,000.00 |
| 2022-06-29 |
109,380,615.00 |
105,380,615.00 |
10,400,000.00 |
14,400,000.00 |
| 2022-03-30 |
96,580,615.00 |
109,380,615.00 |
75,200,000.00 |
62,400,000.00 |
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