鹏扬中证数字经济主题ETF发起联接C(015788)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 |
169,421,382.93 |
166,272,810.62 |
222,902,281.40 |
226,050,853.71 |
| 2024-09-29 |
170,923,503.20 |
169,421,382.93 |
46,316,228.15 |
47,818,348.42 |
| 2024-06-29 |
185,593,105.73 |
170,923,503.20 |
53,037,188.52 |
67,706,791.05 |
| 2024-03-30 |
234,753,196.89 |
185,593,105.73 |
75,796,382.44 |
124,956,473.60 |
| 2023-12-30 |
230,013,448.30 |
234,753,196.89 |
115,157,407.94 |
110,417,659.35 |
| 2023-09-29 |
209,341,209.32 |
230,013,448.30 |
166,295,180.05 |
145,622,941.07 |
| 2023-06-29 |
89,080,853.66 |
209,341,209.32 |
345,809,248.82 |
225,548,893.16 |
| 2023-03-30 |
18,400,779.12 |
89,080,853.66 |
137,657,567.83 |
66,977,493.29 |
| 2022-12-30 |
8,062,242.98 |
18,400,779.12 |
22,590,857.67 |
12,252,321.53 |
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