平安中证港股通医药卫生综合ETF(159718)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) |
| 2025-03-30 |
383,832,634.00 |
275,832,634.00 |
130,000,000.00 |
238,000,000.00 |
| 2024-12-30 |
299,832,634.00 |
383,832,634.00 |
115,000,000.00 |
31,000,000.00 |
| 2024-09-29 |
354,832,634.00 |
299,832,634.00 |
46,000,000.00 |
101,000,000.00 |
| 2024-06-29 |
333,832,634.00 |
354,832,634.00 |
160,000,000.00 |
139,000,000.00 |
| 2024-03-30 |
270,832,634.00 |
333,832,634.00 |
118,000,000.00 |
55,000,000.00 |
| 2023-12-30 |
149,832,634.00 |
270,832,634.00 |
160,000,000.00 |
39,000,000.00 |
| 2023-09-29 |
85,832,634.00 |
149,832,634.00 |
83,000,000.00 |
19,000,000.00 |
| 2023-06-29 |
74,832,634.00 |
85,832,634.00 |
31,000,000.00 |
20,000,000.00 |
| 2023-03-30 |
74,832,634.00 |
74,832,634.00 |
20,000,000.00 |
20,000,000.00 |
| 2022-12-30 |
78,832,634.00 |
74,832,634.00 |
15,000,000.00 |
19,000,000.00 |
| 2022-09-29 |
77,832,634.00 |
78,832,634.00 |
3,000,000.00 |
2,000,000.00 |
| 2022-06-29 |
73,832,634.00 |
77,832,634.00 |
8,000,000.00 |
4,000,000.00 |
| 2022-03-30 |
224,832,634.00 |
73,832,634.00 |
2,000,000.00 |
153,000,000.00 |
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