平安中证消费电子主题ETF发起式联接C(015895)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 |
23,092,110.85 |
20,625,821.51 |
19,983,472.83 |
22,449,762.17 |
| 2024-09-29 |
19,785,355.97 |
23,092,110.85 |
21,452,701.35 |
18,145,946.47 |
| 2024-06-29 |
26,979,463.25 |
19,785,355.97 |
9,700,592.00 |
16,894,699.28 |
| 2024-03-30 |
35,213,459.46 |
26,979,463.25 |
21,179,381.92 |
29,413,378.13 |
| 2023-12-30 |
18,981,024.43 |
35,213,459.46 |
37,145,357.28 |
20,912,922.25 |
| 2023-09-29 |
11,520,187.11 |
18,981,024.43 |
18,715,199.76 |
11,254,362.44 |
| 2023-06-29 |
11,442,793.58 |
11,520,187.11 |
10,114,221.22 |
10,036,827.69 |
| 2023-03-30 |
12,675,983.26 |
11,442,793.58 |
4,076,806.73 |
5,309,996.41 |
| 2022-12-30 |
11,160,923.73 |
12,675,983.26 |
4,474,396.53 |
2,959,337.00 |
| 2022-09-29 |
24,732,231.13 |
11,160,923.73 |
11,125,208.15 |
24,696,515.55 |
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