平安中证港股医药ETF联接C(019599)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 |
39,401,511.74 |
29,621,381.07 |
77,092,692.76 |
86,872,823.43 |
| 2025-03-30 |
39,803,828.80 |
39,401,511.74 |
18,754,171.64 |
19,156,488.70 |
| 2024-12-30 |
42,791,007.21 |
39,803,828.80 |
22,401,240.49 |
25,388,418.90 |
| 2024-09-29 |
50,352,368.40 |
42,791,007.21 |
10,473,692.88 |
18,035,054.07 |
| 2024-06-29 |
60,164,032.76 |
50,352,368.40 |
16,738,044.88 |
26,549,709.24 |
| 2024-03-30 |
60,207,279.32 |
60,164,032.76 |
115,625,476.66 |
115,668,723.22 |
| 2023-12-30 |
275,840,604.57 |
60,207,279.32 |
20,176,070.23 |
235,809,395.48 |
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