平安港股通恒生中国企业ETF(159960)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 |
619,573,960.00 |
647,573,960.00 |
125,000,000.00 |
97,000,000.00 |
| 2024-12-30 |
636,573,960.00 |
619,573,960.00 |
34,000,000.00 |
51,000,000.00 |
| 2024-09-29 |
611,573,960.00 |
636,573,960.00 |
40,000,000.00 |
15,000,000.00 |
| 2024-06-29 |
574,573,960.00 |
611,573,960.00 |
42,000,000.00 |
5,000,000.00 |
| 2024-03-30 |
582,573,960.00 |
574,573,960.00 |
29,000,000.00 |
37,000,000.00 |
| 2023-12-30 |
581,573,960.00 |
582,573,960.00 |
28,000,000.00 |
27,000,000.00 |
| 2023-09-29 |
557,573,960.00 |
581,573,960.00 |
31,000,000.00 |
7,000,000.00 |
| 2023-06-29 |
552,573,960.00 |
557,573,960.00 |
13,000,000.00 |
8,000,000.00 |
| 2023-03-30 |
568,573,960.00 |
552,573,960.00 |
15,000,000.00 |
31,000,000.00 |
| 2022-12-30 |
575,573,960.00 |
568,573,960.00 |
19,000,000.00 |
26,000,000.00 |
| 2022-09-29 |
575,573,960.00 |
575,573,960.00 |
6,000,000.00 |
6,000,000.00 |
| 2022-06-29 |
596,573,960.00 |
575,573,960.00 |
10,000,000.00 |
31,000,000.00 |
| 2022-03-30 |
559,573,960.00 |
596,573,960.00 |
46,000,000.00 |
9,000,000.00 |
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