平安中证新能车ETF联接C(012699)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 |
248,632,307.34 |
186,909,738.78 |
182,901,946.90 |
244,624,515.46 |
| 2025-09-29 |
219,187,207.90 |
248,632,307.34 |
201,338,154.06 |
171,893,054.62 |
| 2025-06-29 |
229,485,630.97 |
219,187,207.90 |
39,247,257.02 |
49,545,680.09 |
| 2025-03-30 |
268,668,348.15 |
229,485,630.97 |
36,128,881.71 |
75,311,598.89 |
| 2024-12-30 |
345,703,358.40 |
268,668,348.15 |
115,987,324.17 |
193,022,334.42 |
| 2024-09-29 |
353,324,090.54 |
345,703,358.40 |
56,551,721.06 |
64,172,453.20 |
| 2024-06-29 |
361,716,338.59 |
353,324,090.54 |
110,152,637.07 |
118,544,885.12 |
| 2024-03-30 |
368,387,097.92 |
361,716,338.59 |
105,949,230.26 |
112,619,989.59 |
| 2023-12-30 |
340,873,675.35 |
368,387,097.92 |
139,151,707.97 |
111,638,285.40 |
| 2023-09-29 |
323,071,086.48 |
340,873,675.35 |
99,868,379.19 |
82,065,790.32 |
| 2023-06-29 |
303,184,708.57 |
323,071,086.48 |
104,843,367.63 |
84,956,989.72 |
| 2023-03-30 |
262,295,625.90 |
303,184,708.57 |
120,521,290.70 |
79,632,208.03 |
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