平安沪深300ETF(510390)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 |
141,049,992.00 |
136,549,992.00 |
900,000.00 |
5,400,000.00 |
| 2024-12-30 |
148,249,992.00 |
141,049,992.00 |
9,900,000.00 |
17,100,000.00 |
| 2024-09-29 |
141,949,992.00 |
148,249,992.00 |
8,100,000.00 |
1,800,000.00 |
| 2024-06-29 |
149,149,992.00 |
141,949,992.00 |
900,000.00 |
8,100,000.00 |
| 2024-03-30 |
163,549,992.00 |
149,149,992.00 |
4,500,000.00 |
18,900,000.00 |
| 2023-12-30 |
160,849,992.00 |
163,549,992.00 |
9,000,000.00 |
6,300,000.00 |
| 2023-09-29 |
150,949,992.00 |
160,849,992.00 |
12,600,000.00 |
2,700,000.00 |
| 2023-06-29 |
175,249,992.00 |
150,949,992.00 |
3,600,000.00 |
27,900,000.00 |
| 2023-03-30 |
187,849,992.00 |
175,249,992.00 |
22,500,000.00 |
35,100,000.00 |
| 2022-12-30 |
130,249,992.00 |
187,849,992.00 |
65,700,000.00 |
8,100,000.00 |
| 2022-09-29 |
141,949,992.00 |
130,249,992.00 |
10,800,000.00 |
22,500,000.00 |
| 2022-06-29 |
173,449,992.00 |
141,949,992.00 |
19,800,000.00 |
51,300,000.00 |
| 2022-03-30 |
323,749,992.00 |
173,449,992.00 |
9,000,000.00 |
159,300,000.00 |
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