平安300ETF联接A(005639)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) |
| 2025-12-30 |
123,216,739.05 |
110,770,341.80 |
8,582,006.92 |
21,028,404.17 |
| 2025-09-29 |
149,286,985.50 |
123,216,739.05 |
12,222,994.89 |
38,293,241.34 |
| 2025-06-29 |
147,534,472.84 |
149,286,985.50 |
13,693,991.00 |
11,941,478.34 |
| 2025-03-30 |
146,442,669.53 |
147,534,472.84 |
11,352,804.63 |
10,261,001.32 |
| 2024-12-30 |
144,210,675.95 |
146,442,669.53 |
34,130,541.43 |
31,898,547.85 |
| 2024-09-29 |
139,836,869.65 |
144,210,675.95 |
9,196,780.73 |
4,822,974.43 |
| 2024-06-29 |
140,364,650.50 |
139,836,869.65 |
6,930,628.15 |
7,458,409.00 |
| 2024-03-30 |
138,035,119.08 |
140,364,650.50 |
11,605,283.40 |
9,275,751.98 |
| 2023-12-30 |
133,845,242.91 |
138,035,119.08 |
11,916,702.72 |
7,726,826.55 |
| 2023-09-29 |
130,475,813.63 |
133,845,242.91 |
12,293,029.45 |
8,923,600.17 |
| 2023-06-29 |
122,273,549.91 |
130,475,813.63 |
13,490,328.80 |
5,288,065.08 |
| 2023-03-30 |
118,738,802.92 |
122,273,549.91 |
10,869,148.29 |
7,334,401.30 |
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