平安先进制造主题股票发起C(019458)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) |
| 2025-06-29 |
562,997,874.52 |
615,518,282.14 |
717,768,764.17 |
665,248,356.55 |
| 2025-03-30 |
26,926,229.47 |
562,997,874.52 |
836,302,815.24 |
300,231,170.19 |
| 2024-12-30 |
91,590,849.92 |
26,926,229.47 |
23,425,507.48 |
88,090,127.93 |
| 2024-09-29 |
137,883,092.85 |
91,590,849.92 |
57,675,186.82 |
103,967,429.75 |
| 2024-06-29 |
107,786,617.88 |
137,883,092.85 |
117,566,179.87 |
87,469,704.90 |
| 2024-03-30 |
435,609.03 |
107,786,617.88 |
122,574,096.14 |
15,223,087.29 |
| 2023-12-30 |
506,231.35 |
435,609.03 |
20,893.89 |
91,516.21 |
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