平安中证新能车ETF联接A(012698)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 |
73,038,628.63 |
64,973,739.43 |
18,059,233.38 |
26,124,122.58 |
| 2025-09-29 |
85,643,175.28 |
73,038,628.63 |
17,458,670.52 |
30,063,217.17 |
| 2025-06-29 |
102,971,579.96 |
85,643,175.28 |
10,221,992.64 |
27,550,397.32 |
| 2025-03-30 |
105,128,600.40 |
102,971,579.96 |
12,170,190.57 |
14,327,211.01 |
| 2024-12-30 |
122,384,859.66 |
105,128,600.40 |
21,566,263.59 |
38,822,522.85 |
| 2024-09-29 |
122,125,349.19 |
122,384,859.66 |
11,885,407.89 |
11,625,897.42 |
| 2024-06-29 |
122,627,542.38 |
122,125,349.19 |
10,136,021.64 |
10,638,214.83 |
| 2024-03-30 |
121,146,137.76 |
122,627,542.38 |
15,634,592.38 |
14,153,187.76 |
| 2023-12-30 |
112,897,675.50 |
121,146,137.76 |
20,181,264.86 |
11,932,802.60 |
| 2023-09-29 |
98,446,076.60 |
112,897,675.50 |
24,025,632.05 |
9,574,033.15 |
| 2023-06-29 |
81,719,345.07 |
98,446,076.60 |
26,201,122.14 |
9,474,390.61 |
| 2023-03-30 |
73,003,192.73 |
81,719,345.07 |
18,428,332.64 |
9,712,180.30 |
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