平安中证沪港深线上消费主题ETF(159793)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 |
46,758,908.00 |
36,758,908.00 |
- |
10,000,000.00 |
| 2024-12-30 |
44,758,908.00 |
46,758,908.00 |
3,000,000.00 |
1,000,000.00 |
| 2024-09-29 |
44,758,908.00 |
44,758,908.00 |
- |
- |
| 2024-06-29 |
47,758,908.00 |
44,758,908.00 |
1,000,000.00 |
4,000,000.00 |
| 2024-03-30 |
50,758,908.00 |
47,758,908.00 |
35,000,000.00 |
38,000,000.00 |
| 2023-12-30 |
55,758,908.00 |
50,758,908.00 |
14,000,000.00 |
19,000,000.00 |
| 2023-09-29 |
51,758,908.00 |
55,758,908.00 |
13,000,000.00 |
9,000,000.00 |
| 2023-06-29 |
61,758,908.00 |
51,758,908.00 |
3,000,000.00 |
13,000,000.00 |
| 2023-03-30 |
62,758,908.00 |
61,758,908.00 |
5,000,000.00 |
6,000,000.00 |
| 2022-12-30 |
68,758,908.00 |
62,758,908.00 |
- |
6,000,000.00 |
| 2022-09-29 |
72,758,908.00 |
68,758,908.00 |
- |
4,000,000.00 |
| 2022-06-29 |
78,758,908.00 |
72,758,908.00 |
8,000,000.00 |
14,000,000.00 |
| 2022-03-30 |
100,758,908.00 |
78,758,908.00 |
1,000,000.00 |
23,000,000.00 |
微信公众号
证券之星APP
基本资料
