平安MSCI中国A股ETF(512390)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 |
171,681,999.00 |
168,681,999.00 |
- |
3,000,000.00 |
| 2024-12-30 |
180,681,999.00 |
171,681,999.00 |
9,000,000.00 |
18,000,000.00 |
| 2024-09-29 |
183,681,999.00 |
180,681,999.00 |
- |
3,000,000.00 |
| 2024-06-29 |
168,681,999.00 |
183,681,999.00 |
24,000,000.00 |
9,000,000.00 |
| 2024-03-30 |
171,681,999.00 |
168,681,999.00 |
- |
3,000,000.00 |
| 2023-12-30 |
171,681,999.00 |
171,681,999.00 |
15,000,000.00 |
15,000,000.00 |
| 2023-09-29 |
192,681,999.00 |
171,681,999.00 |
9,000,000.00 |
30,000,000.00 |
| 2023-06-29 |
192,681,999.00 |
192,681,999.00 |
- |
- |
| 2023-03-30 |
192,681,999.00 |
192,681,999.00 |
- |
- |
| 2022-12-30 |
228,681,999.00 |
192,681,999.00 |
6,000,000.00 |
42,000,000.00 |
| 2022-09-29 |
231,681,999.00 |
228,681,999.00 |
- |
3,000,000.00 |
| 2022-06-29 |
228,681,999.00 |
231,681,999.00 |
3,000,000.00 |
- |
| 2022-03-30 |
231,681,999.00 |
228,681,999.00 |
- |
3,000,000.00 |
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