鹏华国证有色金属行业ETF(159880)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 |
110,551,518.00 |
95,051,518.00 |
20,000,000.00 |
35,500,000.00 |
| 2024-12-30 |
77,551,518.00 |
110,551,518.00 |
83,000,000.00 |
50,000,000.00 |
| 2024-09-29 |
62,551,518.00 |
77,551,518.00 |
22,000,000.00 |
7,000,000.00 |
| 2024-06-29 |
67,051,518.00 |
62,551,518.00 |
22,500,000.00 |
27,000,000.00 |
| 2024-03-30 |
79,051,518.00 |
67,051,518.00 |
1,500,000.00 |
13,500,000.00 |
| 2023-12-30 |
83,551,518.00 |
79,051,518.00 |
2,500,000.00 |
7,000,000.00 |
| 2023-09-29 |
80,051,518.00 |
83,551,518.00 |
11,000,000.00 |
7,500,000.00 |
| 2023-06-29 |
77,551,518.00 |
80,051,518.00 |
9,000,000.00 |
6,500,000.00 |
| 2023-03-30 |
72,051,518.00 |
77,551,518.00 |
8,000,000.00 |
2,500,000.00 |
| 2022-12-30 |
49,551,518.00 |
72,051,518.00 |
24,500,000.00 |
2,000,000.00 |
| 2022-09-29 |
25,051,518.00 |
49,551,518.00 |
69,000,000.00 |
44,500,000.00 |
| 2022-06-29 |
27,051,518.00 |
25,051,518.00 |
45,000,000.00 |
47,000,000.00 |
| 2022-03-30 |
32,551,518.00 |
27,051,518.00 |
30,000,000.00 |
35,500,000.00 |
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