鹏华中证港股通医药卫生综合交易ETF(513700)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 |
2,201,846,000.00 |
1,864,846,000.00 |
176,000,000.00 |
513,000,000.00 |
| 2024-12-30 |
1,616,846,000.00 |
2,201,846,000.00 |
817,000,000.00 |
232,000,000.00 |
| 2024-09-29 |
1,729,846,000.00 |
1,616,846,000.00 |
132,000,000.00 |
245,000,000.00 |
| 2024-06-29 |
1,663,846,000.00 |
1,729,846,000.00 |
135,000,000.00 |
69,000,000.00 |
| 2024-03-30 |
1,763,846,000.00 |
1,663,846,000.00 |
135,000,000.00 |
235,000,000.00 |
| 2023-12-30 |
1,444,846,000.00 |
1,763,846,000.00 |
371,000,000.00 |
52,000,000.00 |
| 2023-09-29 |
1,474,846,000.00 |
1,444,846,000.00 |
154,000,000.00 |
184,000,000.00 |
| 2023-06-29 |
1,083,846,000.00 |
1,474,846,000.00 |
581,000,000.00 |
190,000,000.00 |
| 2023-03-30 |
697,846,000.00 |
1,083,846,000.00 |
754,000,000.00 |
368,000,000.00 |
| 2022-12-30 |
632,846,000.00 |
697,846,000.00 |
296,000,000.00 |
231,000,000.00 |
| 2022-09-29 |
600,846,000.00 |
632,846,000.00 |
106,000,000.00 |
74,000,000.00 |
| 2022-06-29 |
597,846,000.00 |
600,846,000.00 |
51,000,000.00 |
48,000,000.00 |
| 2022-03-30 |
483,846,000.00 |
597,846,000.00 |
232,000,000.00 |
118,000,000.00 |
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