平安中证畜牧养殖ETF(516760)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 |
237,215,079.00 |
244,215,079.00 |
30,000,000.00 |
23,000,000.00 |
| 2024-12-30 |
273,215,079.00 |
237,215,079.00 |
17,000,000.00 |
53,000,000.00 |
| 2024-09-29 |
261,215,079.00 |
273,215,079.00 |
61,000,000.00 |
49,000,000.00 |
| 2024-06-29 |
250,215,079.00 |
261,215,079.00 |
53,000,000.00 |
42,000,000.00 |
| 2024-03-30 |
279,215,079.00 |
250,215,079.00 |
34,000,000.00 |
63,000,000.00 |
| 2023-12-30 |
311,215,079.00 |
279,215,079.00 |
21,000,000.00 |
53,000,000.00 |
| 2023-09-29 |
321,215,079.00 |
311,215,079.00 |
46,000,000.00 |
56,000,000.00 |
| 2023-06-29 |
162,215,079.00 |
321,215,079.00 |
186,000,000.00 |
27,000,000.00 |
| 2023-03-30 |
184,215,079.00 |
162,215,079.00 |
27,000,000.00 |
49,000,000.00 |
| 2022-12-30 |
196,215,079.00 |
184,215,079.00 |
47,000,000.00 |
59,000,000.00 |
| 2022-09-29 |
241,215,079.00 |
196,215,079.00 |
71,000,000.00 |
116,000,000.00 |
| 2022-06-29 |
157,215,079.00 |
241,215,079.00 |
248,000,000.00 |
164,000,000.00 |
| 2022-03-30 |
158,215,079.00 |
157,215,079.00 |
52,000,000.00 |
53,000,000.00 |
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