平安MSCI中国A股ETF联接C(005869)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) |
| 2024-12-30 |
26,466,548.55 |
24,173,679.54 |
1,010,811.27 |
3,303,680.28 |
| 2024-09-29 |
27,860,168.92 |
26,466,548.55 |
4,824,518.77 |
6,218,139.14 |
| 2024-06-29 |
28,441,922.16 |
27,860,168.92 |
10,188,629.58 |
10,770,382.82 |
| 2024-03-30 |
28,096,744.43 |
28,441,922.16 |
10,526,212.65 |
10,181,034.92 |
| 2023-12-30 |
28,465,825.99 |
28,096,744.43 |
2,743,123.73 |
3,112,205.29 |
| 2023-09-29 |
29,088,038.59 |
28,465,825.99 |
946,180.86 |
1,568,393.46 |
| 2023-06-29 |
29,736,643.22 |
29,088,038.59 |
1,055,054.34 |
1,703,658.97 |
| 2023-03-30 |
31,039,237.83 |
29,736,643.22 |
1,132,915.14 |
2,435,509.75 |
| 2022-12-30 |
30,394,021.08 |
31,039,237.83 |
1,807,886.03 |
1,162,669.28 |
| 2022-09-29 |
31,528,913.58 |
30,394,021.08 |
1,596,287.93 |
2,731,180.43 |
| 2022-06-29 |
36,316,372.48 |
31,528,913.58 |
2,920,950.23 |
7,708,409.13 |
| 2022-03-30 |
64,222,499.82 |
36,316,372.48 |
4,702,595.33 |
32,608,722.67 |
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