鹏华中证中药ETF联接C(016892)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 |
170,642,442.12 |
124,714,303.96 |
202,484,473.76 |
248,412,611.92 |
| 2024-09-29 |
120,684,193.36 |
170,642,442.12 |
209,515,040.54 |
159,556,791.78 |
| 2024-06-29 |
101,430,798.71 |
120,684,193.36 |
147,982,113.31 |
128,728,718.66 |
| 2024-03-30 |
92,906,535.44 |
101,430,798.71 |
97,438,951.77 |
88,914,688.50 |
| 2023-12-30 |
108,096,191.88 |
92,906,535.44 |
97,132,404.88 |
112,322,061.32 |
| 2023-09-29 |
119,396,463.09 |
108,096,191.88 |
173,214,112.41 |
184,514,383.62 |
| 2023-06-29 |
102,547,374.74 |
119,396,463.09 |
255,951,550.81 |
239,102,462.46 |
| 2023-03-30 |
96,432,907.58 |
102,547,374.74 |
195,103,412.23 |
188,988,945.07 |
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