平安中证港股医药ETF联接A(019598)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 |
14,034,569.16 |
14,905,350.47 |
10,527,590.26 |
9,656,808.95 |
| 2025-03-30 |
10,216,591.85 |
14,034,569.16 |
6,720,672.36 |
2,902,695.05 |
| 2024-12-30 |
13,278,268.99 |
10,216,591.85 |
2,603,473.49 |
5,665,150.63 |
| 2024-09-29 |
13,971,153.58 |
13,278,268.99 |
973,100.15 |
1,665,984.74 |
| 2024-06-29 |
15,005,712.44 |
13,971,153.58 |
1,262,123.50 |
2,296,682.36 |
| 2024-03-30 |
20,041,533.10 |
15,005,712.44 |
1,465,183.73 |
6,501,004.39 |
| 2023-12-30 |
77,309,240.71 |
20,041,533.10 |
446,442.83 |
57,714,150.44 |
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