鹏华中证工业互联网主题ETF(159778)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 |
65,005,382.00 |
60,505,382.00 |
2,250,000.00 |
6,750,000.00 |
| 2024-12-30 |
68,005,382.00 |
65,005,382.00 |
6,000,000.00 |
9,000,000.00 |
| 2024-09-29 |
63,505,382.00 |
68,005,382.00 |
24,000,000.00 |
19,500,000.00 |
| 2024-06-29 |
69,505,382.00 |
63,505,382.00 |
24,000,000.00 |
30,000,000.00 |
| 2024-03-30 |
65,005,382.00 |
69,505,382.00 |
30,000,000.00 |
25,500,000.00 |
| 2023-12-30 |
62,755,382.00 |
65,005,382.00 |
24,750,000.00 |
22,500,000.00 |
| 2023-09-29 |
60,505,382.00 |
62,755,382.00 |
10,500,000.00 |
8,250,000.00 |
| 2023-06-29 |
60,505,382.00 |
60,505,382.00 |
6,750,000.00 |
6,750,000.00 |
| 2023-03-30 |
66,505,382.00 |
60,505,382.00 |
3,750,000.00 |
9,750,000.00 |
| 2022-12-30 |
68,005,382.00 |
66,505,382.00 |
3,000,000.00 |
4,500,000.00 |
| 2022-09-29 |
65,755,382.00 |
68,005,382.00 |
8,250,000.00 |
6,000,000.00 |
| 2022-06-29 |
86,005,382.00 |
65,755,382.00 |
5,250,000.00 |
25,500,000.00 |
| 2022-03-30 |
291,505,382.00 |
86,005,382.00 |
1,500,000.00 |
207,000,000.00 |
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