鹏扬中证科创创业50ETF联接C(012908)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) |
| 2024-12-30 |
556,308,904.17 |
551,349,516.33 |
327,185,533.30 |
332,144,921.14 |
| 2024-09-29 |
566,638,336.50 |
556,308,904.17 |
109,165,406.67 |
119,494,839.00 |
| 2024-06-29 |
569,180,466.15 |
566,638,336.50 |
216,794,648.67 |
219,336,778.32 |
| 2024-03-30 |
595,139,308.20 |
569,180,466.15 |
122,513,273.11 |
148,472,115.16 |
| 2023-12-30 |
582,516,793.04 |
595,139,308.20 |
165,526,871.95 |
152,904,356.79 |
| 2023-09-29 |
569,122,194.47 |
582,516,793.04 |
148,400,241.52 |
135,005,642.95 |
| 2023-06-29 |
578,191,714.79 |
569,122,194.47 |
117,620,674.00 |
126,690,194.32 |
| 2023-03-30 |
559,098,780.62 |
578,191,714.79 |
131,588,479.70 |
112,495,545.53 |
| 2022-12-30 |
542,857,434.07 |
559,098,780.62 |
50,983,269.14 |
34,741,922.59 |
| 2022-09-29 |
483,321,530.55 |
513,151,014.66 |
171,433,774.39 |
141,604,290.28 |
| 2022-06-29 |
456,848,975.04 |
483,321,530.55 |
177,315,578.01 |
150,843,022.50 |
| 2022-03-30 |
406,545,657.72 |
456,848,975.04 |
162,017,090.15 |
111,713,772.83 |
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