平安中证A50ETF联接C(021184)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 |
379,583,480.61 |
350,635,252.80 |
71,618,043.02 |
100,566,270.83 |
| 2025-09-29 |
607,203,504.59 |
379,583,480.61 |
97,348,425.09 |
324,968,449.07 |
| 2025-06-29 |
651,769,037.20 |
607,203,504.59 |
115,504,775.93 |
160,070,308.54 |
| 2025-03-30 |
762,755,521.39 |
651,769,037.20 |
254,720,701.39 |
365,707,185.58 |
| 2024-12-30 |
217,373,760.61 |
762,755,521.39 |
1,108,255,871.03 |
562,874,110.25 |
| 2024-09-29 |
226,923,927.74 |
217,373,760.61 |
128,030,380.07 |
137,580,547.20 |
| 2024-06-29 |
447,169,164.37 |
226,923,927.74 |
101,886,569.02 |
322,131,805.65 |
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