鹏华中证港股通科技ETF(159751)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 |
317,629,628.00 |
454,629,628.00 |
257,000,000.00 |
120,000,000.00 |
| 2024-12-30 |
204,629,628.00 |
317,629,628.00 |
262,000,000.00 |
149,000,000.00 |
| 2024-09-29 |
138,629,628.00 |
204,629,628.00 |
79,000,000.00 |
13,000,000.00 |
| 2024-06-29 |
140,629,628.00 |
138,629,628.00 |
33,000,000.00 |
35,000,000.00 |
| 2024-03-30 |
136,629,628.00 |
140,629,628.00 |
87,000,000.00 |
83,000,000.00 |
| 2023-12-30 |
120,629,628.00 |
136,629,628.00 |
21,000,000.00 |
5,000,000.00 |
| 2023-09-29 |
132,629,628.00 |
120,629,628.00 |
3,000,000.00 |
15,000,000.00 |
| 2023-06-29 |
126,629,628.00 |
132,629,628.00 |
11,000,000.00 |
5,000,000.00 |
| 2023-03-30 |
137,629,628.00 |
126,629,628.00 |
9,000,000.00 |
20,000,000.00 |
| 2022-12-30 |
121,629,628.00 |
137,629,628.00 |
37,000,000.00 |
21,000,000.00 |
| 2022-09-29 |
114,629,628.00 |
121,629,628.00 |
12,000,000.00 |
5,000,000.00 |
| 2022-06-29 |
119,629,628.00 |
114,629,628.00 |
- |
5,000,000.00 |
| 2022-03-30 |
215,629,628.00 |
119,629,628.00 |
19,000,000.00 |
115,000,000.00 |
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