平安中证新能源汽车产业ETF(515700)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 |
1,668,510,190.00 |
1,404,510,190.00 |
7,000,000.00 |
271,000,000.00 |
2024-12-30 |
2,218,510,190.00 |
1,668,510,190.00 |
49,000,000.00 |
599,000,000.00 |
2024-09-29 |
2,296,510,190.00 |
2,218,510,190.00 |
54,000,000.00 |
132,000,000.00 |
2024-06-29 |
2,397,510,190.00 |
2,296,510,190.00 |
54,000,000.00 |
155,000,000.00 |
2024-03-30 |
2,937,510,190.00 |
2,397,510,190.00 |
124,000,000.00 |
664,000,000.00 |
2023-12-30 |
2,522,510,190.00 |
2,937,510,190.00 |
567,000,000.00 |
152,000,000.00 |
2023-09-29 |
2,743,510,190.00 |
2,522,510,190.00 |
82,000,000.00 |
303,000,000.00 |
2023-06-29 |
2,870,510,190.00 |
2,743,510,190.00 |
407,000,000.00 |
534,000,000.00 |
2023-03-30 |
2,576,510,190.00 |
2,870,510,190.00 |
548,000,000.00 |
254,000,000.00 |
2022-12-30 |
2,356,510,190.00 |
2,576,510,190.00 |
472,000,000.00 |
252,000,000.00 |
2022-09-29 |
2,507,510,190.00 |
2,356,510,190.00 |
320,000,000.00 |
471,000,000.00 |
2022-06-29 |
2,355,510,190.00 |
2,507,510,190.00 |
1,024,000,000.00 |
872,000,000.00 |
2022-03-30 |
2,215,510,190.00 |
2,355,510,190.00 |
805,000,000.00 |
665,000,000.00 |