鹏华中证传媒ETF(159805)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 |
204,452,480.00 |
134,452,480.00 |
189,000,000.00 |
259,000,000.00 |
| 2024-12-30 |
275,452,480.00 |
204,452,480.00 |
361,000,000.00 |
432,000,000.00 |
| 2024-09-29 |
271,952,480.00 |
275,452,480.00 |
97,000,000.00 |
93,500,000.00 |
| 2024-06-29 |
210,452,480.00 |
271,952,480.00 |
114,000,000.00 |
52,500,000.00 |
| 2024-03-30 |
190,952,480.00 |
210,452,480.00 |
182,500,000.00 |
163,000,000.00 |
| 2023-12-30 |
192,452,480.00 |
190,952,480.00 |
174,500,000.00 |
176,000,000.00 |
| 2023-09-29 |
154,452,480.00 |
192,452,480.00 |
339,500,000.00 |
301,500,000.00 |
| 2023-06-29 |
173,952,480.00 |
154,452,480.00 |
286,500,000.00 |
306,000,000.00 |
| 2023-03-30 |
208,952,480.00 |
173,952,480.00 |
64,500,000.00 |
99,500,000.00 |
| 2022-12-30 |
236,452,480.00 |
208,952,480.00 |
48,000,000.00 |
75,500,000.00 |
| 2022-09-29 |
210,452,480.00 |
236,452,480.00 |
54,000,000.00 |
28,000,000.00 |
| 2022-06-29 |
190,952,480.00 |
210,452,480.00 |
71,000,000.00 |
51,500,000.00 |
| 2022-03-30 |
169,952,480.00 |
190,952,480.00 |
93,500,000.00 |
72,500,000.00 |
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