鹏扬中证数字经济主题ETF发起联接A(015787)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 |
37,892,054.39 |
47,822,575.57 |
28,852,184.33 |
18,921,663.15 |
| 2024-09-29 |
39,808,045.92 |
37,892,054.39 |
2,713,522.19 |
4,629,513.72 |
| 2024-06-29 |
46,727,016.81 |
39,808,045.92 |
3,551,002.98 |
10,469,973.87 |
| 2024-03-30 |
49,861,197.28 |
46,727,016.81 |
5,116,411.39 |
8,250,591.86 |
| 2023-12-30 |
51,052,667.23 |
49,861,197.28 |
5,358,605.19 |
6,550,075.14 |
| 2023-09-29 |
70,104,539.49 |
51,052,667.23 |
10,878,094.23 |
29,929,966.49 |
| 2023-06-29 |
27,410,949.16 |
70,104,539.49 |
58,921,430.94 |
16,227,840.61 |
| 2023-03-30 |
12,154,306.60 |
27,410,949.16 |
21,034,552.75 |
5,777,910.19 |
| 2022-12-30 |
10,668,915.05 |
12,154,306.60 |
2,121,637.56 |
636,246.01 |
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