平安粤港澳大湾区ETF(512970)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 |
58,987,638.00 |
57,987,638.00 |
2,000,000.00 |
3,000,000.00 |
| 2024-12-30 |
61,987,638.00 |
58,987,638.00 |
5,000,000.00 |
8,000,000.00 |
| 2024-09-29 |
61,987,638.00 |
61,987,638.00 |
2,000,000.00 |
2,000,000.00 |
| 2024-06-29 |
62,987,638.00 |
61,987,638.00 |
- |
1,000,000.00 |
| 2024-03-30 |
62,987,638.00 |
62,987,638.00 |
2,000,000.00 |
2,000,000.00 |
| 2023-12-30 |
62,987,638.00 |
62,987,638.00 |
2,000,000.00 |
2,000,000.00 |
| 2023-09-29 |
62,987,638.00 |
62,987,638.00 |
5,000,000.00 |
5,000,000.00 |
| 2023-06-29 |
64,987,638.00 |
62,987,638.00 |
2,000,000.00 |
4,000,000.00 |
| 2023-03-30 |
64,987,638.00 |
64,987,638.00 |
1,000,000.00 |
1,000,000.00 |
| 2022-12-30 |
113,987,638.00 |
64,987,638.00 |
1,000,000.00 |
50,000,000.00 |
| 2022-09-29 |
286,987,638.00 |
113,987,638.00 |
17,000,000.00 |
190,000,000.00 |
| 2022-06-29 |
285,987,638.00 |
286,987,638.00 |
2,000,000.00 |
1,000,000.00 |
| 2022-03-30 |
286,987,638.00 |
285,987,638.00 |
- |
1,000,000.00 |
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