平安中证新能源汽车ETF发起联接C(012699)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 |
268,668,348.15 |
229,485,630.97 |
36,128,881.71 |
75,311,598.89 |
| 2024-12-30 |
345,703,358.40 |
268,668,348.15 |
115,987,324.17 |
193,022,334.42 |
| 2024-09-29 |
353,324,090.54 |
345,703,358.40 |
56,551,721.06 |
64,172,453.20 |
| 2024-06-29 |
361,716,338.59 |
353,324,090.54 |
110,152,637.07 |
118,544,885.12 |
| 2024-03-30 |
368,387,097.92 |
361,716,338.59 |
105,949,230.26 |
112,619,989.59 |
| 2023-12-30 |
340,873,675.35 |
368,387,097.92 |
139,151,707.97 |
111,638,285.40 |
| 2023-09-29 |
323,071,086.48 |
340,873,675.35 |
99,868,379.19 |
82,065,790.32 |
| 2023-06-29 |
303,184,708.57 |
323,071,086.48 |
104,843,367.63 |
84,956,989.72 |
| 2023-03-30 |
262,295,625.90 |
303,184,708.57 |
120,521,290.70 |
79,632,208.03 |
| 2022-12-30 |
234,954,540.96 |
262,295,625.90 |
106,670,710.10 |
79,329,625.16 |
| 2022-09-29 |
232,033,160.85 |
234,954,540.96 |
100,573,461.87 |
97,652,081.76 |
| 2022-06-29 |
269,866,861.01 |
232,033,160.85 |
107,320,828.42 |
145,154,528.58 |
| 2022-03-30 |
243,180,468.59 |
269,866,861.01 |
140,862,927.29 |
114,176,534.87 |
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