平安MSCI中国A股国际ETF(512360)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 |
45,337,704.00 |
42,337,704.00 |
9,000,000.00 |
12,000,000.00 |
| 2024-12-30 |
51,337,704.00 |
45,337,704.00 |
- |
6,000,000.00 |
| 2024-09-29 |
54,337,704.00 |
51,337,704.00 |
6,000,000.00 |
9,000,000.00 |
| 2024-06-29 |
54,337,704.00 |
54,337,704.00 |
- |
- |
| 2024-03-30 |
54,337,704.00 |
54,337,704.00 |
3,000,000.00 |
3,000,000.00 |
| 2023-12-30 |
54,337,704.00 |
54,337,704.00 |
- |
- |
| 2023-09-29 |
54,337,704.00 |
54,337,704.00 |
6,000,000.00 |
6,000,000.00 |
| 2023-06-29 |
57,337,704.00 |
54,337,704.00 |
- |
3,000,000.00 |
| 2023-03-30 |
57,337,704.00 |
57,337,704.00 |
- |
- |
| 2022-12-30 |
57,337,704.00 |
57,337,704.00 |
- |
- |
| 2022-09-29 |
54,337,704.00 |
57,337,704.00 |
3,000,000.00 |
- |
| 2022-06-29 |
111,337,704.00 |
54,337,704.00 |
6,000,000.00 |
63,000,000.00 |
| 2022-03-30 |
135,337,704.00 |
111,337,704.00 |
- |
24,000,000.00 |
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