平安中证光伏产业指数A(012722)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 |
103,127,422.73 |
103,617,268.45 |
19,010,469.30 |
18,520,623.58 |
| 2024-12-30 |
106,149,262.05 |
103,127,422.73 |
35,358,086.20 |
38,379,925.52 |
| 2024-09-29 |
108,501,721.03 |
106,149,262.05 |
8,932,851.12 |
11,285,310.10 |
| 2024-06-29 |
108,312,890.15 |
108,501,721.03 |
15,130,798.55 |
14,941,967.67 |
| 2024-03-30 |
106,118,983.12 |
108,312,890.15 |
19,382,052.83 |
17,188,145.80 |
| 2023-12-30 |
107,355,698.63 |
106,118,983.12 |
14,506,564.69 |
15,743,280.20 |
| 2023-09-29 |
107,250,828.28 |
107,355,698.63 |
16,510,352.86 |
16,405,482.51 |
| 2023-06-29 |
104,003,645.60 |
107,250,828.28 |
31,778,854.49 |
28,531,671.81 |
| 2023-03-30 |
99,761,038.98 |
104,003,645.60 |
18,132,887.15 |
13,890,280.53 |
| 2022-12-30 |
93,252,868.25 |
99,761,038.98 |
21,849,057.93 |
15,340,887.20 |
| 2022-09-29 |
106,249,877.96 |
93,252,868.25 |
37,550,827.98 |
50,547,837.69 |
| 2022-06-29 |
123,739,424.34 |
106,249,877.96 |
25,887,480.68 |
43,377,027.06 |
| 2022-03-30 |
119,904,566.77 |
123,739,424.34 |
38,683,047.87 |
34,848,190.30 |
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