鹏华中证细分化工产业主题ETF联接C(014943)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 |
51,955,316.71 |
54,183,740.75 |
33,753,898.07 |
31,525,474.03 |
| 2024-09-29 |
51,267,266.03 |
51,955,316.71 |
24,634,894.91 |
23,946,844.23 |
| 2024-06-29 |
53,573,156.69 |
51,267,266.03 |
48,881,478.86 |
51,187,369.52 |
| 2024-03-30 |
61,163,731.89 |
53,573,156.69 |
12,981,225.37 |
20,571,800.57 |
| 2023-12-30 |
77,955,091.19 |
61,163,731.89 |
21,232,050.96 |
38,023,410.26 |
| 2023-09-29 |
75,023,954.78 |
77,955,091.19 |
120,984,956.43 |
118,053,820.02 |
| 2023-06-29 |
39,901,395.08 |
75,023,954.78 |
134,915,967.93 |
99,793,408.23 |
| 2023-03-30 |
32,553,960.86 |
39,901,395.08 |
90,578,482.37 |
83,231,048.15 |
| 2022-12-30 |
87,976,380.47 |
32,553,960.86 |
61,947,421.02 |
117,369,840.63 |
| 2022-09-29 |
15,336,339.71 |
87,976,380.47 |
124,044,141.20 |
51,404,100.44 |
| 2022-06-29 |
29,987,296.73 |
15,336,339.71 |
21,445,221.22 |
36,096,178.24 |
微信公众号
证券之星APP
基本资料
