鹏华中证800证保ETF(515630)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 |
190,717,720.00 |
230,717,720.00 |
73,500,000.00 |
33,500,000.00 |
| 2024-12-30 |
137,217,720.00 |
190,717,720.00 |
95,500,000.00 |
42,000,000.00 |
| 2024-09-29 |
104,717,720.00 |
137,217,720.00 |
37,500,000.00 |
5,000,000.00 |
| 2024-06-29 |
103,717,720.00 |
104,717,720.00 |
5,500,000.00 |
4,500,000.00 |
| 2024-03-30 |
107,217,720.00 |
103,717,720.00 |
4,000,000.00 |
7,500,000.00 |
| 2023-12-30 |
124,217,720.00 |
107,217,720.00 |
16,000,000.00 |
33,000,000.00 |
| 2023-09-29 |
110,217,720.00 |
124,217,720.00 |
88,500,000.00 |
74,500,000.00 |
| 2023-06-29 |
101,217,720.00 |
110,217,720.00 |
18,000,000.00 |
9,000,000.00 |
| 2023-03-30 |
109,717,720.00 |
101,217,720.00 |
- |
8,500,000.00 |
| 2022-12-30 |
121,717,720.00 |
109,717,720.00 |
2,500,000.00 |
14,500,000.00 |
| 2022-09-29 |
118,217,720.00 |
121,717,720.00 |
4,500,000.00 |
1,000,000.00 |
| 2022-06-29 |
124,217,720.00 |
118,217,720.00 |
9,000,000.00 |
15,000,000.00 |
| 2022-03-30 |
110,717,720.00 |
124,217,720.00 |
21,000,000.00 |
7,500,000.00 |
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