鹏华上证科创板50成份增强策略ETF(588460)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 |
559,514,000.00 |
568,514,000.00 |
211,500,000.00 |
202,500,000.00 |
| 2024-12-30 |
585,014,000.00 |
559,514,000.00 |
504,000,000.00 |
529,500,000.00 |
| 2024-09-29 |
556,514,000.00 |
585,014,000.00 |
145,500,000.00 |
117,000,000.00 |
| 2024-06-29 |
580,514,000.00 |
556,514,000.00 |
105,000,000.00 |
129,000,000.00 |
| 2024-03-30 |
763,514,000.00 |
580,514,000.00 |
165,000,000.00 |
348,000,000.00 |
| 2023-12-30 |
919,514,000.00 |
763,514,000.00 |
166,500,000.00 |
322,500,000.00 |
| 2023-09-29 |
624,014,000.00 |
919,514,000.00 |
534,000,000.00 |
238,500,000.00 |
| 2023-06-29 |
436,514,000.00 |
624,014,000.00 |
379,500,000.00 |
192,000,000.00 |
| 2023-03-30 |
1,051,514,000.00 |
436,514,000.00 |
258,000,000.00 |
873,000,000.00 |
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