平安创业板ETF联接C(009013)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 |
220,942,608.36 |
205,055,393.48 |
28,126,038.00 |
44,013,252.88 |
| 2024-12-30 |
176,071,432.57 |
220,942,608.36 |
147,299,876.14 |
102,428,700.35 |
| 2024-09-29 |
171,664,285.61 |
176,071,432.57 |
17,277,482.74 |
12,870,335.78 |
| 2024-06-29 |
173,759,313.85 |
171,664,285.61 |
12,125,509.84 |
14,220,538.08 |
| 2024-03-30 |
177,086,798.31 |
173,759,313.85 |
20,266,077.88 |
23,593,562.34 |
| 2023-12-30 |
169,371,635.37 |
177,086,798.31 |
20,278,862.11 |
12,563,699.17 |
| 2023-09-29 |
162,783,996.95 |
169,371,635.37 |
18,212,233.49 |
11,624,595.07 |
| 2023-06-29 |
150,169,253.96 |
162,783,996.95 |
25,112,344.31 |
12,497,601.32 |
| 2023-03-30 |
146,659,950.47 |
150,169,253.96 |
15,902,610.25 |
12,393,306.76 |
| 2022-12-30 |
140,957,109.65 |
146,659,950.47 |
15,641,752.21 |
9,938,911.39 |
| 2022-09-29 |
137,398,192.98 |
140,957,109.65 |
18,003,476.57 |
14,444,559.90 |
| 2022-06-29 |
170,847,444.98 |
137,398,192.98 |
28,070,294.43 |
61,519,546.43 |
| 2022-03-30 |
160,298,642.64 |
170,847,444.98 |
36,358,794.79 |
25,809,992.45 |
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