平安500ETF联接C(006215)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 |
284,305,325.32 |
261,052,422.72 |
15,858,172.08 |
39,111,074.68 |
| 2024-12-30 |
318,372,554.54 |
284,305,325.32 |
72,841,020.34 |
106,908,249.56 |
| 2024-09-29 |
355,252,230.57 |
318,372,554.54 |
36,214,761.01 |
73,094,437.04 |
| 2024-06-29 |
356,096,460.48 |
355,252,230.57 |
47,773,929.76 |
48,618,159.67 |
| 2024-03-30 |
803,521,070.40 |
356,096,460.48 |
94,415,264.08 |
541,839,874.00 |
| 2023-12-30 |
399,629,182.86 |
803,521,070.40 |
433,718,871.69 |
29,826,984.15 |
| 2023-09-29 |
396,481,873.40 |
399,629,182.86 |
23,191,044.04 |
20,043,734.58 |
| 2023-06-29 |
246,877,696.64 |
396,481,873.40 |
171,916,112.36 |
22,311,935.60 |
| 2023-03-30 |
276,472,045.78 |
246,877,696.64 |
25,236,462.10 |
54,830,811.24 |
| 2022-12-30 |
249,913,007.31 |
276,472,045.78 |
44,723,904.47 |
18,164,866.00 |
| 2022-09-29 |
243,726,043.48 |
249,913,007.31 |
30,592,681.58 |
24,405,717.75 |
| 2022-06-29 |
243,062,510.47 |
243,726,043.48 |
40,165,076.29 |
39,501,543.28 |
| 2022-03-30 |
220,107,423.96 |
243,062,510.47 |
55,276,325.80 |
32,321,239.29 |
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