平安人工智能ETF(512930)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) |
2024-03-30 |
345,130,333.00 |
934,130,333.00 |
845,000,000.00 |
256,000,000.00 |
2023-12-30 |
289,130,333.00 |
345,130,333.00 |
60,000,000.00 |
4,000,000.00 |
2023-09-29 |
221,130,333.00 |
289,130,333.00 |
73,000,000.00 |
5,000,000.00 |
2023-06-29 |
173,130,333.00 |
221,130,333.00 |
74,000,000.00 |
26,000,000.00 |
2023-03-30 |
171,130,333.00 |
173,130,333.00 |
14,000,000.00 |
12,000,000.00 |
2022-12-30 |
189,130,333.00 |
171,130,333.00 |
2,000,000.00 |
20,000,000.00 |
2022-09-29 |
187,130,333.00 |
189,130,333.00 |
2,000,000.00 |
- |
2022-06-29 |
186,130,333.00 |
187,130,333.00 |
2,000,000.00 |
1,000,000.00 |
2022-03-30 |
186,130,333.00 |
186,130,333.00 |
9,000,000.00 |
9,000,000.00 |
2021-12-30 |
189,130,333.00 |
186,130,333.00 |
8,000,000.00 |
11,000,000.00 |
2021-09-29 |
202,130,333.00 |
189,130,333.00 |
- |
13,000,000.00 |
2021-06-29 |
218,130,333.00 |
202,130,333.00 |
- |
16,000,000.00 |
2021-03-30 |
238,130,333.00 |
218,130,333.00 |
- |
20,000,000.00 |
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