平安中证消费电子主题ETF发起式联接A(015894)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 |
15,233,109.19 |
18,835,353.54 |
6,762,134.46 |
3,159,890.11 |
| 2024-12-30 |
13,166,606.30 |
15,233,109.19 |
5,877,655.35 |
3,811,152.46 |
| 2024-09-29 |
12,803,158.94 |
13,166,606.30 |
1,384,172.38 |
1,020,725.02 |
| 2024-06-29 |
12,806,823.65 |
12,803,158.94 |
1,164,121.39 |
1,167,786.10 |
| 2024-03-30 |
12,861,884.35 |
12,806,823.65 |
805,664.67 |
860,725.37 |
| 2023-12-30 |
12,635,885.20 |
12,861,884.35 |
726,328.23 |
500,329.08 |
| 2023-09-29 |
12,590,791.59 |
12,635,885.20 |
499,310.73 |
454,217.12 |
| 2023-06-29 |
13,192,493.39 |
12,590,791.59 |
1,293,336.61 |
1,895,038.41 |
| 2023-03-30 |
13,192,416.64 |
13,192,493.39 |
1,072,070.29 |
1,071,993.54 |
| 2022-12-30 |
13,490,753.65 |
13,192,416.64 |
424,395.39 |
722,732.40 |
| 2022-09-29 |
15,897,697.99 |
13,490,753.65 |
1,714,502.59 |
4,121,446.93 |
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