平安中证光伏产业ETF(516180)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 |
104,987,000.00 |
108,987,000.00 |
11,000,000.00 |
7,000,000.00 |
2024-12-30 |
110,987,000.00 |
104,987,000.00 |
41,000,000.00 |
47,000,000.00 |
2024-09-29 |
121,987,000.00 |
110,987,000.00 |
12,000,000.00 |
23,000,000.00 |
2024-06-29 |
122,987,000.00 |
121,987,000.00 |
14,000,000.00 |
15,000,000.00 |
2024-03-30 |
106,987,000.00 |
122,987,000.00 |
37,000,000.00 |
21,000,000.00 |
2023-12-30 |
115,987,000.00 |
106,987,000.00 |
21,000,000.00 |
30,000,000.00 |
2023-09-29 |
104,987,000.00 |
115,987,000.00 |
18,000,000.00 |
7,000,000.00 |
2023-06-29 |
95,987,000.00 |
104,987,000.00 |
22,000,000.00 |
13,000,000.00 |
2023-03-30 |
95,987,000.00 |
95,987,000.00 |
25,000,000.00 |
25,000,000.00 |
2022-12-30 |
83,987,000.00 |
95,987,000.00 |
28,000,000.00 |
16,000,000.00 |
2022-09-29 |
104,987,000.00 |
83,987,000.00 |
14,000,000.00 |
35,000,000.00 |
2022-06-29 |
116,987,000.00 |
104,987,000.00 |
35,000,000.00 |
47,000,000.00 |
2022-03-30 |
111,987,000.00 |
116,987,000.00 |
48,000,000.00 |
43,000,000.00 |
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