鹏华国证半导体芯片ETF(159813)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 |
6,746,862,410.00 |
5,891,862,410.00 |
4,521,000,000.00 |
5,376,000,000.00 |
| 2024-12-30 |
7,015,862,410.00 |
6,746,862,410.00 |
7,754,000,000.00 |
8,023,000,000.00 |
| 2024-09-29 |
6,018,862,410.00 |
7,015,862,410.00 |
2,928,000,000.00 |
1,931,000,000.00 |
| 2024-06-29 |
6,233,862,410.00 |
6,018,862,410.00 |
1,555,000,000.00 |
1,770,000,000.00 |
| 2024-03-30 |
7,110,862,410.00 |
6,233,862,410.00 |
1,714,000,000.00 |
2,591,000,000.00 |
| 2023-12-30 |
7,505,862,410.00 |
7,110,862,410.00 |
1,803,000,000.00 |
2,198,000,000.00 |
| 2023-09-29 |
6,023,862,410.00 |
7,505,862,410.00 |
3,565,000,000.00 |
2,083,000,000.00 |
| 2023-06-29 |
3,952,862,410.00 |
6,023,862,410.00 |
5,049,000,000.00 |
2,978,000,000.00 |
| 2023-03-30 |
3,645,862,410.00 |
3,952,862,410.00 |
2,743,000,000.00 |
2,436,000,000.00 |
| 2022-12-30 |
2,707,862,410.00 |
3,645,862,410.00 |
1,819,000,000.00 |
881,000,000.00 |
| 2022-09-29 |
1,819,862,410.00 |
2,707,862,410.00 |
1,837,000,000.00 |
949,000,000.00 |
| 2022-06-29 |
1,264,862,410.00 |
1,819,862,410.00 |
1,131,000,000.00 |
576,000,000.00 |
| 2022-03-30 |
738,862,410.00 |
1,264,862,410.00 |
726,000,000.00 |
200,000,000.00 |
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