平安300ETF联接C(005640)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) |
| 2024-12-30 |
338,545,269.22 |
327,317,190.38 |
43,891,977.54 |
55,120,056.38 |
| 2024-09-29 |
336,582,161.92 |
338,545,269.22 |
15,724,154.44 |
13,761,047.14 |
| 2024-06-29 |
337,994,464.63 |
336,582,161.92 |
12,424,509.35 |
13,836,812.06 |
| 2024-03-30 |
343,581,044.70 |
337,994,464.63 |
19,815,249.82 |
25,401,829.89 |
| 2023-12-30 |
331,144,411.89 |
343,581,044.70 |
33,797,911.82 |
21,361,279.01 |
| 2023-09-29 |
324,182,248.07 |
331,144,411.89 |
21,555,976.18 |
14,593,812.36 |
| 2023-06-29 |
321,973,640.00 |
324,182,248.07 |
25,902,462.78 |
23,693,854.71 |
| 2023-03-30 |
323,272,483.93 |
321,973,640.00 |
35,711,730.47 |
37,010,574.40 |
| 2022-12-30 |
313,730,005.73 |
323,272,483.93 |
30,603,820.29 |
21,061,342.09 |
| 2022-09-29 |
302,982,027.51 |
313,730,005.73 |
32,836,999.33 |
22,089,021.11 |
| 2022-06-29 |
286,671,754.86 |
302,982,027.51 |
40,907,602.88 |
24,597,330.23 |
| 2022-03-30 |
412,719,432.73 |
286,671,754.86 |
43,758,363.96 |
169,806,041.83 |
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