平安中债-0-3年国开行债券ETF(159651)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 |
19,536,448.00 |
13,098,448.00 |
3,048,000.00 |
9,486,000.00 |
| 2024-12-30 |
11,546,448.00 |
19,536,448.00 |
11,790,000.00 |
3,800,000.00 |
| 2024-09-29 |
16,876,448.00 |
11,546,448.00 |
1,760,000.00 |
7,090,000.00 |
| 2024-06-29 |
21,606,448.00 |
16,876,448.00 |
3,190,000.00 |
7,920,000.00 |
| 2024-03-30 |
43,456,448.00 |
21,606,448.00 |
2,360,000.00 |
24,210,000.00 |
| 2023-12-30 |
26,656,448.00 |
43,456,448.00 |
22,830,000.00 |
6,030,000.00 |
| 2023-09-29 |
20,986,448.00 |
26,656,448.00 |
6,030,000.00 |
360,000.00 |
| 2023-06-29 |
8,016,448.00 |
20,986,448.00 |
13,070,000.00 |
100,000.00 |
| 2023-03-30 |
15,666,448.00 |
8,016,448.00 |
1,990,000.00 |
9,640,000.00 |
| 2022-12-30 |
6,826,448.00 |
15,666,448.00 |
9,750,000.00 |
910,000.00 |
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