鹏华中证酒ETF(512690)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 |
20,382,850,174.00 |
19,871,350,174.00 |
11,045,100,000.00 |
11,556,600,000.00 |
| 2024-12-30 |
16,295,250,174.00 |
20,382,850,174.00 |
21,341,100,000.00 |
17,253,500,000.00 |
| 2024-09-29 |
15,747,450,174.00 |
16,295,250,174.00 |
7,245,700,000.00 |
6,697,900,000.00 |
| 2024-06-29 |
13,546,350,174.00 |
15,747,450,174.00 |
4,298,800,000.00 |
2,097,700,000.00 |
| 2024-03-30 |
16,804,550,174.00 |
13,546,350,174.00 |
2,088,900,000.00 |
5,347,100,000.00 |
| 2023-12-30 |
17,300,650,174.00 |
16,804,550,174.00 |
4,094,200,000.00 |
4,590,300,000.00 |
| 2023-09-29 |
16,618,650,174.00 |
17,300,650,174.00 |
6,817,800,000.00 |
6,135,800,000.00 |
| 2023-06-29 |
13,280,150,174.00 |
16,618,650,174.00 |
6,644,000,000.00 |
3,305,500,000.00 |
| 2023-03-30 |
10,408,050,174.00 |
13,280,150,174.00 |
7,258,900,000.00 |
4,386,800,000.00 |
| 2022-12-30 |
12,404,550,174.00 |
10,408,050,174.00 |
5,467,000,000.00 |
7,463,500,000.00 |
| 2022-09-29 |
9,944,950,174.00 |
12,404,550,174.00 |
7,821,000,000.00 |
5,361,400,000.00 |
| 2022-06-29 |
8,070,550,174.00 |
9,944,950,174.00 |
7,119,200,000.00 |
5,244,800,000.00 |
| 2022-03-30 |
6,322,650,174.00 |
8,070,550,174.00 |
5,798,100,000.00 |
4,050,200,000.00 |
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