鹏华中证细分化工产业ETF(159870)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 |
2,512,607,019.00 |
2,819,607,019.00 |
1,124,500,000.00 |
817,500,000.00 |
| 2024-12-30 |
2,635,607,019.00 |
2,512,607,019.00 |
506,500,000.00 |
629,500,000.00 |
| 2024-09-29 |
2,898,607,019.00 |
2,635,607,019.00 |
194,500,000.00 |
457,500,000.00 |
| 2024-06-29 |
2,722,607,019.00 |
2,898,607,019.00 |
1,164,500,000.00 |
988,500,000.00 |
| 2024-03-30 |
3,425,607,019.00 |
2,722,607,019.00 |
40,500,000.00 |
743,500,000.00 |
| 2023-12-30 |
4,013,607,019.00 |
3,425,607,019.00 |
343,000,000.00 |
931,000,000.00 |
| 2023-09-29 |
3,260,107,019.00 |
4,013,607,019.00 |
2,371,000,000.00 |
1,617,500,000.00 |
| 2023-06-29 |
2,227,607,019.00 |
3,260,107,019.00 |
1,482,000,000.00 |
449,500,000.00 |
| 2023-03-30 |
1,194,107,019.00 |
2,227,607,019.00 |
1,535,500,000.00 |
502,000,000.00 |
| 2022-12-30 |
1,181,107,019.00 |
1,194,107,019.00 |
395,500,000.00 |
382,500,000.00 |
| 2022-09-29 |
739,607,019.00 |
1,181,107,019.00 |
621,000,000.00 |
179,500,000.00 |
| 2022-06-29 |
977,107,019.00 |
739,607,019.00 |
256,000,000.00 |
493,500,000.00 |
| 2022-03-30 |
805,107,019.00 |
977,107,019.00 |
385,500,000.00 |
213,500,000.00 |
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