鹏华0-4年地方政府债ETF(159816)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 |
15,207,484.00 |
16,237,484.00 |
1,040,000.00 |
10,000.00 |
| 2024-12-30 |
14,707,484.00 |
15,207,484.00 |
500,000.00 |
- |
| 2024-09-29 |
13,957,484.00 |
14,707,484.00 |
750,000.00 |
- |
| 2024-06-29 |
13,137,484.00 |
13,957,484.00 |
3,220,000.00 |
2,400,000.00 |
| 2024-03-30 |
12,607,484.00 |
13,137,484.00 |
3,750,000.00 |
3,220,000.00 |
| 2023-12-30 |
12,997,484.00 |
12,607,484.00 |
- |
390,000.00 |
| 2023-09-29 |
14,047,484.00 |
12,997,484.00 |
- |
1,050,000.00 |
| 2023-06-29 |
14,637,484.00 |
14,047,484.00 |
- |
590,000.00 |
| 2023-03-30 |
15,227,484.00 |
14,637,484.00 |
- |
590,000.00 |
| 2022-12-30 |
15,747,484.00 |
15,227,484.00 |
70,000.00 |
590,000.00 |
| 2022-09-29 |
16,217,484.00 |
15,747,484.00 |
- |
470,000.00 |
| 2022-06-29 |
16,517,484.00 |
16,217,484.00 |
100,000.00 |
400,000.00 |
| 2022-03-30 |
17,017,484.00 |
16,517,484.00 |
- |
500,000.00 |
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