平安中证500ETF(510590)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 |
119,186,121.00 |
88,386,121.00 |
800,000.00 |
31,600,000.00 |
| 2024-12-30 |
143,186,121.00 |
119,186,121.00 |
2,800,000.00 |
26,800,000.00 |
| 2024-09-29 |
144,786,121.00 |
143,186,121.00 |
8,000,000.00 |
9,600,000.00 |
| 2024-06-29 |
145,586,121.00 |
144,786,121.00 |
2,000,000.00 |
2,800,000.00 |
| 2024-03-30 |
220,386,121.00 |
145,586,121.00 |
11,200,000.00 |
86,000,000.00 |
| 2023-12-30 |
123,186,121.00 |
220,386,121.00 |
144,400,000.00 |
47,200,000.00 |
| 2023-09-29 |
122,386,121.00 |
123,186,121.00 |
1,600,000.00 |
800,000.00 |
| 2023-06-29 |
90,786,121.00 |
122,386,121.00 |
34,000,000.00 |
2,400,000.00 |
| 2023-03-30 |
97,986,121.00 |
90,786,121.00 |
- |
7,200,000.00 |
| 2022-12-30 |
90,386,121.00 |
97,986,121.00 |
8,400,000.00 |
800,000.00 |
| 2022-09-29 |
89,986,121.00 |
90,386,121.00 |
2,400,000.00 |
2,000,000.00 |
| 2022-06-29 |
111,586,121.00 |
89,986,121.00 |
3,600,000.00 |
25,200,000.00 |
| 2022-03-30 |
175,586,121.00 |
111,586,121.00 |
4,800,000.00 |
68,800,000.00 |
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