鹏扬中证500质量成长ETF联接C(007594)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 |
165,770,643.11 |
132,943,149.79 |
92,114,598.15 |
124,942,091.47 |
| 2024-09-29 |
161,609,542.97 |
165,770,643.11 |
62,092,293.02 |
57,931,192.88 |
| 2024-06-29 |
148,183,633.94 |
161,609,542.97 |
69,561,881.31 |
56,135,972.28 |
| 2024-03-30 |
151,908,844.25 |
148,183,633.94 |
42,449,035.97 |
46,174,246.28 |
| 2023-12-30 |
167,033,886.74 |
151,908,844.25 |
19,556,615.28 |
34,681,657.77 |
| 2023-09-29 |
168,828,614.27 |
167,033,886.74 |
16,975,807.26 |
18,770,534.79 |
| 2023-06-29 |
195,042,608.35 |
168,828,614.27 |
28,560,562.70 |
54,774,556.78 |
| 2023-03-30 |
208,112,996.57 |
195,042,608.35 |
23,258,291.50 |
36,328,679.72 |
| 2022-12-30 |
209,631,897.48 |
208,112,996.57 |
13,212,586.27 |
14,731,487.18 |
| 2022-09-29 |
228,952,629.41 |
223,042,501.77 |
133,758,971.15 |
139,669,098.79 |
| 2022-06-29 |
256,291,204.07 |
228,952,629.41 |
84,497,561.24 |
111,836,135.90 |
| 2022-03-30 |
175,979,745.19 |
256,291,204.07 |
145,496,945.23 |
65,185,486.35 |
微信公众号
证券之星APP
基本资料
