平安人工智能ETF(512930)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 |
866,130,333.00 |
1,418,130,333.00 |
1,024,000,000.00 |
472,000,000.00 |
| 2024-12-30 |
802,130,333.00 |
866,130,333.00 |
505,000,000.00 |
441,000,000.00 |
| 2024-09-29 |
776,130,333.00 |
802,130,333.00 |
310,000,000.00 |
284,000,000.00 |
| 2024-06-29 |
934,130,333.00 |
776,130,333.00 |
364,000,000.00 |
522,000,000.00 |
| 2024-03-30 |
345,130,333.00 |
934,130,333.00 |
845,000,000.00 |
256,000,000.00 |
| 2023-12-30 |
289,130,333.00 |
345,130,333.00 |
60,000,000.00 |
4,000,000.00 |
| 2023-09-29 |
221,130,333.00 |
289,130,333.00 |
73,000,000.00 |
5,000,000.00 |
| 2023-06-29 |
173,130,333.00 |
221,130,333.00 |
74,000,000.00 |
26,000,000.00 |
| 2023-03-30 |
171,130,333.00 |
173,130,333.00 |
14,000,000.00 |
12,000,000.00 |
| 2022-12-30 |
189,130,333.00 |
171,130,333.00 |
2,000,000.00 |
20,000,000.00 |
| 2022-09-29 |
187,130,333.00 |
189,130,333.00 |
2,000,000.00 |
- |
| 2022-06-29 |
186,130,333.00 |
187,130,333.00 |
2,000,000.00 |
1,000,000.00 |
| 2022-03-30 |
186,130,333.00 |
186,130,333.00 |
9,000,000.00 |
9,000,000.00 |
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