平安中证5-10年国债活跃券ETF(511020)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 |
14,732,525.00 |
12,212,525.00 |
1,680,000.00 |
4,200,000.00 |
| 2024-12-30 |
12,677,525.00 |
14,732,525.00 |
2,055,000.00 |
- |
| 2024-09-29 |
10,697,525.00 |
12,677,525.00 |
2,055,000.00 |
75,000.00 |
| 2024-06-29 |
9,497,525.00 |
10,697,525.00 |
1,200,000.00 |
- |
| 2024-03-30 |
10,067,525.00 |
9,497,525.00 |
15,000.00 |
585,000.00 |
| 2023-12-30 |
10,067,525.00 |
10,067,525.00 |
15,000.00 |
15,000.00 |
| 2023-09-29 |
9,632,525.00 |
10,067,525.00 |
435,000.00 |
- |
| 2023-06-29 |
8,921,725.00 |
9,632,525.00 |
5,952,150.00 |
5,241,350.00 |
| 2023-03-30 |
9,251,725.00 |
8,921,725.00 |
210,000.00 |
540,000.00 |
| 2022-12-30 |
11,291,725.00 |
9,251,725.00 |
- |
2,040,000.00 |
| 2022-09-29 |
11,171,725.00 |
11,291,725.00 |
150,000.00 |
30,000.00 |
| 2022-06-29 |
11,171,725.00 |
11,171,725.00 |
- |
- |
| 2022-03-30 |
12,161,725.00 |
11,171,725.00 |
- |
990,000.00 |
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