鹏扬中证数字经济主题ETF(560800)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 |
1,145,951,111.00 |
961,951,111.00 |
192,000,000.00 |
376,000,000.00 |
| 2024-12-30 |
1,549,951,111.00 |
1,145,951,111.00 |
330,000,000.00 |
734,000,000.00 |
| 2024-09-29 |
1,625,951,111.00 |
1,549,951,111.00 |
112,000,000.00 |
188,000,000.00 |
| 2024-06-29 |
1,889,951,111.00 |
1,625,951,111.00 |
60,000,000.00 |
324,000,000.00 |
| 2024-03-30 |
2,163,951,111.00 |
1,889,951,111.00 |
174,000,000.00 |
448,000,000.00 |
| 2023-12-30 |
2,155,951,111.00 |
2,163,951,111.00 |
260,000,000.00 |
252,000,000.00 |
| 2023-09-29 |
1,983,951,111.00 |
2,155,951,111.00 |
524,000,000.00 |
352,000,000.00 |
| 2023-06-29 |
1,411,951,111.00 |
1,983,951,111.00 |
1,280,000,000.00 |
708,000,000.00 |
| 2023-03-30 |
861,951,111.00 |
1,411,951,111.00 |
852,000,000.00 |
302,000,000.00 |
| 2022-12-30 |
819,951,111.00 |
861,951,111.00 |
208,000,000.00 |
166,000,000.00 |
| 2022-09-29 |
739,951,111.00 |
819,951,111.00 |
312,000,000.00 |
232,000,000.00 |
| 2022-06-29 |
843,951,111.00 |
739,951,111.00 |
310,000,000.00 |
414,000,000.00 |
| 2022-03-30 |
457,951,111.00 |
843,951,111.00 |
696,000,000.00 |
310,000,000.00 |
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