平安创业板ETF联接A(009012)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 |
298,393,492.99 |
191,372,376.08 |
116,952,383.05 |
223,973,499.96 |
| 2024-09-29 |
292,155,128.38 |
298,393,492.99 |
32,867,906.40 |
26,629,541.79 |
| 2024-06-29 |
286,324,361.53 |
292,155,128.38 |
30,392,918.13 |
24,562,151.28 |
| 2024-03-30 |
283,104,760.97 |
286,324,361.53 |
51,965,238.32 |
48,745,637.76 |
| 2023-12-30 |
142,641,594.14 |
283,104,760.97 |
153,544,065.88 |
13,080,899.05 |
| 2023-09-29 |
129,412,561.72 |
142,641,594.14 |
26,219,881.58 |
12,990,849.16 |
| 2023-06-29 |
114,629,500.73 |
129,412,561.72 |
27,506,242.55 |
12,723,181.56 |
| 2023-03-30 |
89,957,518.67 |
114,629,500.73 |
31,059,127.35 |
6,387,145.29 |
| 2022-12-30 |
85,947,729.10 |
89,957,518.67 |
8,702,060.02 |
4,692,270.45 |
| 2022-09-29 |
83,696,649.85 |
85,947,729.10 |
6,526,932.75 |
4,275,853.50 |
| 2022-06-29 |
78,843,915.48 |
83,696,649.85 |
8,691,727.67 |
3,838,993.30 |
| 2022-03-30 |
73,118,289.56 |
78,843,915.48 |
9,276,637.28 |
3,551,011.36 |
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