平安中证消费电子主题ETF(561600)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 |
181,274,000.00 |
214,274,000.00 |
132,000,000.00 |
99,000,000.00 |
| 2024-12-30 |
149,274,000.00 |
181,274,000.00 |
134,000,000.00 |
102,000,000.00 |
| 2024-09-29 |
127,274,000.00 |
149,274,000.00 |
140,000,000.00 |
118,000,000.00 |
| 2024-06-29 |
143,274,000.00 |
127,274,000.00 |
32,000,000.00 |
48,000,000.00 |
| 2024-03-30 |
150,274,000.00 |
143,274,000.00 |
64,000,000.00 |
71,000,000.00 |
| 2023-12-30 |
102,274,000.00 |
150,274,000.00 |
75,000,000.00 |
27,000,000.00 |
| 2023-09-29 |
86,274,000.00 |
102,274,000.00 |
20,000,000.00 |
4,000,000.00 |
| 2023-06-29 |
73,274,000.00 |
86,274,000.00 |
34,000,000.00 |
21,000,000.00 |
| 2023-03-30 |
76,274,000.00 |
73,274,000.00 |
28,000,000.00 |
31,000,000.00 |
| 2022-12-30 |
80,274,000.00 |
76,274,000.00 |
9,000,000.00 |
13,000,000.00 |
| 2022-09-29 |
33,274,000.00 |
80,274,000.00 |
83,000,000.00 |
36,000,000.00 |
| 2022-06-29 |
28,274,000.00 |
33,274,000.00 |
54,000,000.00 |
49,000,000.00 |
| 2022-03-30 |
24,274,000.00 |
28,274,000.00 |
44,000,000.00 |
40,000,000.00 |
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