鹏扬中债-30年期国债ETF(511090)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 |
48,418,146.00 |
145,608,146.00 |
178,530,000.00 |
81,340,000.00 |
| 2024-12-30 |
36,328,146.00 |
48,418,146.00 |
128,180,000.00 |
116,090,000.00 |
| 2024-09-29 |
17,388,146.00 |
36,328,146.00 |
58,940,000.00 |
40,000,000.00 |
| 2024-06-29 |
15,848,146.00 |
17,388,146.00 |
18,520,000.00 |
16,980,000.00 |
| 2024-03-30 |
3,338,146.00 |
15,848,146.00 |
24,100,000.00 |
11,590,000.00 |
| 2023-12-30 |
2,448,146.00 |
3,338,146.00 |
3,820,000.00 |
2,930,000.00 |
| 2023-09-29 |
1,228,146.00 |
2,448,146.00 |
3,690,000.00 |
2,470,000.00 |
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