平安创业板ETF(159964)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 |
427,481,881.00 |
387,481,881.00 |
24,000,000.00 |
64,000,000.00 |
| 2024-12-30 |
467,481,881.00 |
427,481,881.00 |
238,000,000.00 |
278,000,000.00 |
| 2024-09-29 |
409,481,881.00 |
467,481,881.00 |
104,000,000.00 |
46,000,000.00 |
| 2024-06-29 |
437,481,881.00 |
409,481,881.00 |
34,000,000.00 |
62,000,000.00 |
| 2024-03-30 |
447,481,881.00 |
437,481,881.00 |
24,000,000.00 |
34,000,000.00 |
| 2023-12-30 |
323,481,881.00 |
447,481,881.00 |
126,000,000.00 |
2,000,000.00 |
| 2023-09-29 |
319,481,881.00 |
323,481,881.00 |
40,000,000.00 |
36,000,000.00 |
| 2023-06-29 |
293,481,881.00 |
319,481,881.00 |
28,000,000.00 |
2,000,000.00 |
| 2023-03-30 |
277,481,881.00 |
293,481,881.00 |
18,000,000.00 |
2,000,000.00 |
| 2022-12-30 |
213,481,881.00 |
277,481,881.00 |
64,000,000.00 |
- |
| 2022-09-29 |
211,481,881.00 |
213,481,881.00 |
6,000,000.00 |
4,000,000.00 |
| 2022-06-29 |
231,481,881.00 |
211,481,881.00 |
14,000,000.00 |
34,000,000.00 |
| 2022-03-30 |
215,481,881.00 |
231,481,881.00 |
16,000,000.00 |
- |
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