鹏华中证港股通消费主题ETF(513590)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 |
259,818,892.00 |
584,418,892.00 |
635,400,000.00 |
310,800,000.00 |
| 2024-12-30 |
297,618,892.00 |
259,818,892.00 |
149,400,000.00 |
187,200,000.00 |
| 2024-09-29 |
118,518,892.00 |
297,618,892.00 |
201,000,000.00 |
21,900,000.00 |
| 2024-06-29 |
98,418,892.00 |
118,518,892.00 |
36,300,000.00 |
16,200,000.00 |
| 2024-03-30 |
106,218,892.00 |
98,418,892.00 |
8,400,000.00 |
16,200,000.00 |
| 2023-12-30 |
103,518,892.00 |
106,218,892.00 |
27,600,000.00 |
24,900,000.00 |
| 2023-09-29 |
96,318,892.00 |
103,518,892.00 |
47,700,000.00 |
40,500,000.00 |
| 2023-06-29 |
89,418,892.00 |
96,318,892.00 |
124,500,000.00 |
117,600,000.00 |
| 2023-03-30 |
102,618,892.00 |
89,418,892.00 |
2,100,000.00 |
15,300,000.00 |
| 2022-12-30 |
77,718,892.00 |
102,618,892.00 |
63,000,000.00 |
38,100,000.00 |
| 2022-09-29 |
48,918,892.00 |
77,718,892.00 |
67,200,000.00 |
38,400,000.00 |
| 2022-06-29 |
51,918,892.00 |
48,918,892.00 |
42,000,000.00 |
45,000,000.00 |
| 2022-03-30 |
37,918,892.00 |
51,918,892.00 |
57,600,000.00 |
43,600,000.00 |
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