鹏扬中证科创创业50ETF(588350)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) |
2025-06-29 |
1,730,546,000.00 |
1,686,546,000.00 |
44,000,000.00 |
88,000,000.00 |
2025-03-30 |
1,812,546,000.00 |
1,730,546,000.00 |
18,000,000.00 |
100,000,000.00 |
2024-12-30 |
1,812,546,000.00 |
1,812,546,000.00 |
242,000,000.00 |
242,000,000.00 |
2024-09-29 |
1,814,546,000.00 |
1,812,546,000.00 |
28,000,000.00 |
30,000,000.00 |
2024-06-29 |
1,854,546,000.00 |
1,814,546,000.00 |
8,000,000.00 |
48,000,000.00 |
2024-03-30 |
1,908,546,000.00 |
1,854,546,000.00 |
8,000,000.00 |
62,000,000.00 |
2023-12-30 |
1,916,546,000.00 |
1,908,546,000.00 |
2,000,000.00 |
10,000,000.00 |
2023-09-29 |
2,010,546,000.00 |
1,916,546,000.00 |
26,000,000.00 |
120,000,000.00 |
2023-06-29 |
1,938,546,000.00 |
2,010,546,000.00 |
90,000,000.00 |
18,000,000.00 |
2023-03-30 |
2,120,546,000.00 |
1,938,546,000.00 |
20,000,000.00 |
202,000,000.00 |
2022-12-30 |
490,546,000.00 |
2,120,546,000.00 |
1,876,000,000.00 |
246,000,000.00 |