鹏华国证证券龙头ETF(159993)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 |
1,336,197,982.00 |
1,420,697,982.00 |
315,000,000.00 |
230,500,000.00 |
| 2024-12-30 |
1,341,697,982.00 |
1,336,197,982.00 |
572,500,000.00 |
578,000,000.00 |
| 2024-09-29 |
1,547,697,982.00 |
1,341,697,982.00 |
58,500,000.00 |
264,500,000.00 |
| 2024-06-29 |
1,367,697,982.00 |
1,547,697,982.00 |
264,500,000.00 |
84,500,000.00 |
| 2024-03-30 |
1,381,197,982.00 |
1,367,697,982.00 |
204,000,000.00 |
217,500,000.00 |
| 2023-12-30 |
1,242,697,982.00 |
1,381,197,982.00 |
246,500,000.00 |
108,000,000.00 |
| 2023-09-29 |
1,565,697,982.00 |
1,242,697,982.00 |
228,000,000.00 |
551,000,000.00 |
| 2023-06-29 |
1,451,197,982.00 |
1,565,697,982.00 |
510,500,000.00 |
396,000,000.00 |
| 2023-03-30 |
1,413,697,982.00 |
1,451,197,982.00 |
272,000,000.00 |
234,500,000.00 |
| 2022-12-30 |
1,542,197,982.00 |
1,413,697,982.00 |
80,000,000.00 |
208,500,000.00 |
| 2022-09-29 |
1,287,697,982.00 |
1,542,197,982.00 |
353,000,000.00 |
98,500,000.00 |
| 2022-06-29 |
1,322,197,982.00 |
1,287,697,982.00 |
303,500,000.00 |
338,000,000.00 |
| 2022-03-30 |
1,162,197,982.00 |
1,322,197,982.00 |
278,000,000.00 |
118,000,000.00 |
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