平安先进制造主题股票发起A(019457)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) |
| 2025-06-29 |
254,625,342.67 |
265,401,790.05 |
177,485,035.67 |
166,708,588.29 |
| 2025-03-30 |
18,670,576.38 |
254,625,342.67 |
301,015,337.72 |
65,060,571.43 |
| 2024-12-30 |
11,596,151.33 |
18,670,576.38 |
9,463,787.19 |
2,389,362.14 |
| 2024-09-29 |
12,886,543.74 |
11,596,151.33 |
132,397.59 |
1,422,790.00 |
| 2024-06-29 |
13,091,922.51 |
12,886,543.74 |
1,331,995.30 |
1,537,374.07 |
| 2024-03-30 |
10,390,676.32 |
13,091,922.51 |
3,185,515.19 |
484,269.00 |
| 2023-12-30 |
10,592,466.42 |
10,390,676.32 |
3,711.97 |
205,502.07 |
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