鹏华中证国防ETF(512670)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 |
4,267,652,628.00 |
4,560,652,628.00 |
1,722,000,000.00 |
1,429,000,000.00 |
| 2024-12-30 |
3,483,652,628.00 |
4,267,652,628.00 |
2,965,000,000.00 |
2,181,000,000.00 |
| 2024-09-29 |
3,378,652,628.00 |
3,483,652,628.00 |
899,000,000.00 |
794,000,000.00 |
| 2024-06-29 |
3,409,652,628.00 |
3,378,652,628.00 |
953,000,000.00 |
984,000,000.00 |
| 2024-03-30 |
4,037,652,628.00 |
3,409,652,628.00 |
561,000,000.00 |
1,189,000,000.00 |
| 2023-12-30 |
4,043,652,628.00 |
4,037,652,628.00 |
966,000,000.00 |
972,000,000.00 |
| 2023-09-29 |
3,793,652,628.00 |
4,043,652,628.00 |
1,059,000,000.00 |
809,000,000.00 |
| 2023-06-29 |
3,594,652,628.00 |
3,793,652,628.00 |
1,141,000,000.00 |
942,000,000.00 |
| 2023-03-30 |
3,418,652,628.00 |
3,594,652,628.00 |
1,424,000,000.00 |
1,248,000,000.00 |
| 2022-12-30 |
2,396,652,628.00 |
3,418,652,628.00 |
1,694,000,000.00 |
672,000,000.00 |
| 2022-09-29 |
2,677,652,628.00 |
2,396,652,628.00 |
1,605,000,000.00 |
1,886,000,000.00 |
| 2022-06-29 |
2,080,652,628.00 |
2,677,652,628.00 |
1,479,000,000.00 |
882,000,000.00 |
| 2022-03-30 |
1,319,652,628.00 |
2,080,652,628.00 |
1,380,000,000.00 |
619,000,000.00 |
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