平安富时中国国企开放共赢ETF(159719)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 |
191,195,986.00 |
175,195,986.00 |
31,000,000.00 |
47,000,000.00 |
| 2024-12-30 |
154,195,986.00 |
191,195,986.00 |
202,000,000.00 |
165,000,000.00 |
| 2024-09-29 |
146,195,986.00 |
154,195,986.00 |
52,000,000.00 |
44,000,000.00 |
| 2024-06-29 |
122,195,986.00 |
146,195,986.00 |
80,000,000.00 |
56,000,000.00 |
| 2024-03-30 |
74,195,986.00 |
122,195,986.00 |
164,000,000.00 |
116,000,000.00 |
| 2023-12-30 |
122,195,986.00 |
74,195,986.00 |
2,000,000.00 |
50,000,000.00 |
| 2023-09-29 |
157,195,986.00 |
122,195,986.00 |
36,000,000.00 |
71,000,000.00 |
| 2023-06-29 |
75,195,986.00 |
157,195,986.00 |
98,000,000.00 |
16,000,000.00 |
| 2023-03-30 |
31,195,986.00 |
75,195,986.00 |
64,000,000.00 |
20,000,000.00 |
| 2022-12-30 |
33,195,986.00 |
31,195,986.00 |
3,000,000.00 |
5,000,000.00 |
| 2022-09-29 |
34,195,986.00 |
33,195,986.00 |
1,000,000.00 |
2,000,000.00 |
| 2022-06-29 |
36,195,986.00 |
34,195,986.00 |
4,000,000.00 |
6,000,000.00 |
| 2022-03-30 |
98,195,986.00 |
36,195,986.00 |
1,000,000.00 |
63,000,000.00 |
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