平安中证A50ETF联接A(021183)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 |
401,506,706.24 |
547,201,507.34 |
279,726,548.40 |
134,031,747.30 |
| 2025-09-29 |
772,789,520.09 |
401,506,706.24 |
117,150,129.57 |
488,432,943.42 |
| 2025-06-29 |
857,845,064.38 |
772,789,520.09 |
81,410,344.34 |
166,465,888.63 |
| 2025-03-30 |
1,015,888,508.87 |
857,845,064.38 |
170,243,496.03 |
328,286,940.52 |
| 2024-12-30 |
181,046,178.16 |
1,015,888,508.87 |
1,185,720,113.30 |
350,877,782.59 |
| 2024-09-29 |
155,989,537.41 |
181,046,178.16 |
61,257,690.90 |
36,201,050.15 |
| 2024-06-29 |
202,702,820.90 |
155,989,537.41 |
10,136,080.68 |
56,849,364.17 |
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