鹏华中证银行ETF(512730)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 |
55,083,874.00 |
51,083,874.00 |
24,500,000.00 |
28,500,000.00 |
| 2024-12-30 |
54,583,874.00 |
55,083,874.00 |
10,000,000.00 |
9,500,000.00 |
| 2024-09-29 |
63,583,874.00 |
54,583,874.00 |
5,500,000.00 |
14,500,000.00 |
| 2024-06-29 |
80,583,874.00 |
63,583,874.00 |
8,000,000.00 |
25,000,000.00 |
| 2024-03-30 |
85,583,874.00 |
80,583,874.00 |
3,000,000.00 |
8,000,000.00 |
| 2023-12-30 |
88,583,874.00 |
85,583,874.00 |
6,000,000.00 |
9,000,000.00 |
| 2023-09-29 |
115,583,874.00 |
88,583,874.00 |
7,500,000.00 |
34,500,000.00 |
| 2023-06-29 |
150,583,874.00 |
115,583,874.00 |
8,000,000.00 |
43,000,000.00 |
| 2023-03-30 |
163,083,874.00 |
150,583,874.00 |
1,500,000.00 |
14,000,000.00 |
| 2022-12-30 |
166,583,874.00 |
163,083,874.00 |
11,500,000.00 |
15,000,000.00 |
| 2022-09-29 |
165,583,874.00 |
166,583,874.00 |
1,500,000.00 |
500,000.00 |
| 2022-06-29 |
170,083,874.00 |
165,583,874.00 |
2,500,000.00 |
7,000,000.00 |
| 2022-03-30 |
222,083,874.00 |
170,083,874.00 |
12,000,000.00 |
64,000,000.00 |
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
