平安中债债利差因子ETF(511030)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 |
1,037,507,100.00 |
111,090,731.00 |
36,410,000.00 |
- |
| 2024-12-30 |
1,011,007,100.00 |
1,037,507,100.00 |
26,600,000.00 |
100,000.00 |
| 2024-09-29 |
1,062,907,100.00 |
1,011,007,100.00 |
37,400,000.00 |
89,300,000.00 |
| 2024-06-29 |
605,307,100.00 |
1,062,907,100.00 |
507,600,000.00 |
50,000,000.00 |
| 2024-03-30 |
583,307,100.00 |
605,307,100.00 |
22,000,000.00 |
- |
| 2023-12-30 |
540,707,100.00 |
583,307,100.00 |
42,600,000.00 |
- |
| 2023-09-29 |
514,407,100.00 |
540,707,100.00 |
26,300,000.00 |
- |
| 2023-06-29 |
506,907,100.00 |
514,407,100.00 |
7,500,000.00 |
- |
| 2023-03-30 |
507,407,100.00 |
506,907,100.00 |
6,500,000.00 |
7,000,000.00 |
| 2022-12-30 |
510,407,100.00 |
507,407,100.00 |
- |
3,000,000.00 |
| 2022-09-29 |
508,907,100.00 |
510,407,100.00 |
1,500,000.00 |
- |
| 2022-06-29 |
508,907,100.00 |
508,907,100.00 |
- |
- |
| 2022-03-30 |
507,907,100.00 |
508,907,100.00 |
1,000,000.00 |
- |
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