平安MSCI中国A股ETF联接A(005868)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) |
| 2025-03-30 |
17,542,879.41 |
16,135,985.69 |
345,813.00 |
1,752,706.72 |
| 2024-12-30 |
19,385,485.65 |
17,542,879.41 |
324,722.24 |
2,167,328.48 |
| 2024-09-29 |
19,430,039.96 |
19,385,485.65 |
216,472.55 |
261,026.86 |
| 2024-06-29 |
19,581,943.98 |
19,430,039.96 |
145,704.69 |
297,608.71 |
| 2024-03-30 |
20,154,287.11 |
19,581,943.98 |
689,642.94 |
1,261,986.07 |
| 2023-12-30 |
20,406,459.80 |
20,154,287.11 |
314,716.16 |
566,888.85 |
| 2023-09-29 |
20,717,871.77 |
20,406,459.80 |
296,852.44 |
608,264.41 |
| 2023-06-29 |
21,411,067.64 |
20,717,871.77 |
482,032.58 |
1,175,228.45 |
| 2023-03-30 |
21,415,477.75 |
21,411,067.64 |
564,060.25 |
568,470.36 |
| 2022-12-30 |
21,224,032.52 |
21,415,477.75 |
868,558.71 |
677,113.48 |
| 2022-09-29 |
21,037,848.87 |
21,224,032.52 |
931,795.92 |
745,612.27 |
| 2022-06-29 |
78,224,451.50 |
21,037,848.87 |
879,141.07 |
58,065,743.70 |
| 2022-03-30 |
77,004,294.95 |
78,224,451.50 |
2,267,464.50 |
1,047,307.95 |
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