平安富时中国国企开放共赢ETF联接C(020782)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 |
6,033,220.92 |
9,154,501.16 |
15,209,501.56 |
12,088,221.32 |
| 2025-09-29 |
10,877,665.36 |
6,033,220.92 |
1,704,027.72 |
6,548,472.16 |
| 2025-06-29 |
14,573,057.13 |
10,877,665.36 |
736,351.30 |
4,431,743.07 |
| 2025-03-30 |
13,022,109.34 |
14,573,057.13 |
5,146,199.55 |
3,595,251.76 |
| 2024-12-30 |
17,062,360.32 |
13,022,109.34 |
26,229,093.79 |
30,269,344.77 |
| 2024-09-29 |
24,461,266.97 |
17,062,360.32 |
13,745,578.14 |
21,144,484.79 |
| 2024-06-29 |
168,091,801.80 |
24,461,266.97 |
7,368,796.14 |
150,999,330.97 |
微信公众号
证券之星APP
基本资料
