鹏扬中证500质量成长ETF(560500)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 |
642,339,000.00 |
565,339,000.00 |
102,000,000.00 |
179,000,000.00 |
| 2024-12-30 |
842,339,000.00 |
642,339,000.00 |
95,000,000.00 |
295,000,000.00 |
| 2024-09-29 |
812,339,000.00 |
842,339,000.00 |
288,000,000.00 |
258,000,000.00 |
| 2024-06-29 |
778,339,000.00 |
812,339,000.00 |
191,000,000.00 |
157,000,000.00 |
| 2024-03-30 |
873,339,000.00 |
778,339,000.00 |
27,000,000.00 |
122,000,000.00 |
| 2023-12-30 |
900,339,000.00 |
873,339,000.00 |
31,000,000.00 |
58,000,000.00 |
| 2023-09-29 |
902,339,000.00 |
900,339,000.00 |
25,000,000.00 |
27,000,000.00 |
| 2023-06-29 |
996,339,000.00 |
902,339,000.00 |
20,000,000.00 |
114,000,000.00 |
| 2023-03-30 |
1,058,339,000.00 |
996,339,000.00 |
10,000,000.00 |
72,000,000.00 |
| 2022-12-30 |
107,339,000.00 |
1,058,339,000.00 |
961,000,000.00 |
10,000,000.00 |
| 2022-09-29 |
116,339,000.00 |
107,339,000.00 |
5,000,000.00 |
14,000,000.00 |
| 2022-06-29 |
144,339,000.00 |
116,339,000.00 |
6,000,000.00 |
34,000,000.00 |
| 2022-03-30 |
159,339,000.00 |
144,339,000.00 |
11,000,000.00 |
26,000,000.00 |
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