平安500ETF联接A(006214)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 |
233,265,099.84 |
95,887,088.13 |
3,780,039.53 |
141,158,051.24 |
| 2024-12-30 |
329,848,871.49 |
233,265,099.84 |
16,123,525.11 |
112,707,296.76 |
| 2024-09-29 |
328,258,879.62 |
329,848,871.49 |
4,316,216.12 |
2,726,224.25 |
| 2024-06-29 |
328,331,882.67 |
328,258,879.62 |
2,829,875.22 |
2,902,878.27 |
| 2024-03-30 |
327,063,392.36 |
328,331,882.67 |
4,352,887.20 |
3,084,396.89 |
| 2023-12-30 |
49,693,854.80 |
327,063,392.36 |
279,790,252.83 |
2,420,715.27 |
| 2023-09-29 |
49,544,597.90 |
49,693,854.80 |
3,536,830.52 |
3,387,573.62 |
| 2023-06-29 |
48,273,267.88 |
49,544,597.90 |
4,939,665.30 |
3,668,335.28 |
| 2023-03-30 |
48,438,320.06 |
48,273,267.88 |
4,081,605.59 |
4,246,657.77 |
| 2022-12-30 |
45,764,777.26 |
48,438,320.06 |
4,805,059.15 |
2,131,516.35 |
| 2022-09-29 |
44,616,761.96 |
45,764,777.26 |
5,040,885.25 |
3,892,869.95 |
| 2022-06-29 |
40,670,182.19 |
44,616,761.96 |
7,426,334.90 |
3,479,755.13 |
| 2022-03-30 |
36,211,477.72 |
40,670,182.19 |
8,336,189.98 |
3,877,485.51 |
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