平安中证新材料主题ETF(516890)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 |
51,311,427.00 |
47,311,427.00 |
3,000,000.00 |
7,000,000.00 |
| 2024-12-30 |
58,311,427.00 |
51,311,427.00 |
32,000,000.00 |
39,000,000.00 |
| 2024-09-29 |
63,311,427.00 |
58,311,427.00 |
30,000,000.00 |
35,000,000.00 |
| 2024-06-29 |
67,311,427.00 |
63,311,427.00 |
44,000,000.00 |
48,000,000.00 |
| 2024-03-30 |
66,311,427.00 |
67,311,427.00 |
48,000,000.00 |
47,000,000.00 |
| 2023-12-30 |
63,311,427.00 |
66,311,427.00 |
31,000,000.00 |
28,000,000.00 |
| 2023-09-29 |
59,311,427.00 |
63,311,427.00 |
23,000,000.00 |
19,000,000.00 |
| 2023-06-29 |
56,311,427.00 |
59,311,427.00 |
24,000,000.00 |
21,000,000.00 |
| 2023-03-30 |
61,311,427.00 |
56,311,427.00 |
16,000,000.00 |
21,000,000.00 |
| 2022-12-30 |
54,311,427.00 |
61,311,427.00 |
12,000,000.00 |
5,000,000.00 |
| 2022-09-29 |
56,311,427.00 |
54,311,427.00 |
16,000,000.00 |
18,000,000.00 |
| 2022-06-29 |
65,311,427.00 |
56,311,427.00 |
5,000,000.00 |
14,000,000.00 |
| 2022-03-30 |
62,311,427.00 |
65,311,427.00 |
26,000,000.00 |
23,000,000.00 |
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