鹏华中证细分化工产业主题ETF联接A(014942)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 |
22,110,951.55 |
22,313,617.00 |
5,756,998.30 |
5,554,332.85 |
| 2024-09-29 |
21,598,830.19 |
22,110,951.55 |
3,370,134.71 |
2,858,013.35 |
| 2024-06-29 |
21,309,099.83 |
21,598,830.19 |
6,861,684.21 |
6,571,953.85 |
| 2024-03-30 |
21,655,391.27 |
21,309,099.83 |
1,858,863.89 |
2,205,155.33 |
| 2023-12-30 |
22,722,620.40 |
21,655,391.27 |
1,674,900.14 |
2,742,129.27 |
| 2023-09-29 |
21,279,743.48 |
22,722,620.40 |
3,371,767.60 |
1,928,890.68 |
| 2023-06-29 |
21,192,845.41 |
21,279,743.48 |
3,209,074.87 |
3,122,176.80 |
| 2023-03-30 |
27,496,700.17 |
21,192,845.41 |
4,586,120.37 |
10,889,975.13 |
| 2022-12-30 |
34,382,721.83 |
27,496,700.17 |
59,915,009.27 |
66,801,030.93 |
| 2022-09-29 |
27,872,469.77 |
34,382,721.83 |
18,665,490.11 |
12,155,238.05 |
| 2022-06-29 |
79,453,708.79 |
27,872,469.77 |
1,913,505.33 |
53,494,744.35 |
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