鹏华中证500ETF(159982)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 |
234,211,253.00 |
202,211,253.00 |
20,000,000.00 |
52,000,000.00 |
| 2024-12-30 |
290,211,253.00 |
234,211,253.00 |
38,000,000.00 |
94,000,000.00 |
| 2024-09-29 |
346,211,253.00 |
290,211,253.00 |
56,000,000.00 |
112,000,000.00 |
| 2024-06-29 |
600,211,253.00 |
346,211,253.00 |
4,000,000.00 |
258,000,000.00 |
| 2024-03-30 |
1,020,211,253.00 |
600,211,253.00 |
36,000,000.00 |
456,000,000.00 |
| 2023-12-30 |
292,211,253.00 |
1,020,211,253.00 |
944,000,000.00 |
216,000,000.00 |
| 2023-09-29 |
286,211,253.00 |
292,211,253.00 |
8,000,000.00 |
2,000,000.00 |
| 2023-06-29 |
240,211,253.00 |
286,211,253.00 |
54,000,000.00 |
8,000,000.00 |
| 2023-03-30 |
252,211,253.00 |
240,211,253.00 |
2,000,000.00 |
14,000,000.00 |
| 2022-12-30 |
754,211,253.00 |
252,211,253.00 |
- |
502,000,000.00 |
| 2022-09-29 |
250,211,253.00 |
754,211,253.00 |
514,000,000.00 |
10,000,000.00 |
| 2022-06-29 |
254,211,253.00 |
250,211,253.00 |
10,000,000.00 |
14,000,000.00 |
| 2022-03-30 |
232,211,253.00 |
254,211,253.00 |
38,000,000.00 |
16,000,000.00 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
