平安中证光伏产业指数C(012723)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 |
374,316,626.49 |
349,003,704.58 |
193,305,195.62 |
218,618,117.53 |
| 2024-09-29 |
407,674,287.31 |
374,316,626.49 |
80,974,325.24 |
114,331,986.06 |
| 2024-06-29 |
384,614,026.88 |
407,674,287.31 |
142,185,958.98 |
119,125,698.55 |
| 2024-03-30 |
387,192,027.56 |
384,614,026.88 |
159,297,041.59 |
161,875,042.27 |
| 2023-12-30 |
398,471,413.53 |
387,192,027.56 |
106,650,679.74 |
117,930,065.71 |
| 2023-09-29 |
375,258,688.48 |
398,471,413.53 |
124,935,267.37 |
101,722,542.32 |
| 2023-06-29 |
338,184,859.74 |
375,258,688.48 |
162,436,023.31 |
125,362,194.57 |
| 2023-03-30 |
305,864,888.51 |
338,184,859.74 |
141,680,310.58 |
109,360,339.35 |
| 2022-12-30 |
264,420,789.36 |
305,864,888.51 |
163,709,700.50 |
122,265,601.35 |
| 2022-09-29 |
325,969,406.54 |
264,420,789.36 |
191,632,793.12 |
253,181,410.30 |
| 2022-06-29 |
382,493,964.99 |
325,969,406.54 |
181,291,538.24 |
237,816,096.69 |
| 2022-03-30 |
354,672,475.34 |
382,493,964.99 |
210,789,892.22 |
182,968,402.57 |
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