平安富时中国国企开放共赢ETF联接A(020781)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 |
3,082,731.79 |
3,431,472.12 |
763,397.60 |
414,657.27 |
| 2025-09-29 |
5,483,960.31 |
3,082,731.79 |
582,987.34 |
2,984,215.86 |
| 2025-06-29 |
7,100,647.46 |
5,483,960.31 |
338,711.47 |
1,955,398.62 |
| 2025-03-30 |
7,453,410.63 |
7,100,647.46 |
327,319.62 |
680,082.79 |
| 2024-12-30 |
8,532,769.39 |
7,453,410.63 |
11,092,726.98 |
12,172,085.74 |
| 2024-09-29 |
24,807,611.78 |
8,532,769.39 |
1,058,279.26 |
17,333,121.65 |
| 2024-06-29 |
45,261,371.82 |
24,807,611.78 |
1,464,847.04 |
21,918,607.08 |
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