鹏华中证内地低碳经济主题ETF(159885)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 |
477,467,316.00 |
449,467,316.00 |
14,000,000.00 |
42,000,000.00 |
| 2024-12-30 |
524,467,316.00 |
477,467,316.00 |
24,000,000.00 |
71,000,000.00 |
| 2024-09-29 |
560,467,316.00 |
524,467,316.00 |
6,000,000.00 |
42,000,000.00 |
| 2024-06-29 |
578,467,316.00 |
560,467,316.00 |
2,000,000.00 |
20,000,000.00 |
| 2024-03-30 |
620,467,316.00 |
578,467,316.00 |
13,000,000.00 |
55,000,000.00 |
| 2023-12-30 |
630,467,316.00 |
620,467,316.00 |
34,000,000.00 |
44,000,000.00 |
| 2023-09-29 |
630,467,316.00 |
630,467,316.00 |
23,000,000.00 |
23,000,000.00 |
| 2023-06-29 |
630,467,316.00 |
630,467,316.00 |
31,000,000.00 |
31,000,000.00 |
| 2023-03-30 |
650,467,316.00 |
630,467,316.00 |
55,000,000.00 |
75,000,000.00 |
| 2022-12-30 |
567,467,316.00 |
650,467,316.00 |
108,000,000.00 |
25,000,000.00 |
| 2022-09-29 |
622,467,316.00 |
567,467,316.00 |
37,000,000.00 |
92,000,000.00 |
| 2022-06-29 |
791,467,316.00 |
622,467,316.00 |
60,000,000.00 |
229,000,000.00 |
| 2022-03-30 |
753,467,316.00 |
791,467,316.00 |
204,000,000.00 |
166,000,000.00 |
微信公众号
证券之星APP
基本资料
