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) |
| 2025-12-30 |
230,832,634.00 |
238,832,634.00 |
29,000,000.00 |
21,000,000.00 |
| 2025-09-29 |
296,832,634.00 |
230,832,634.00 |
52,000,000.00 |
118,000,000.00 |
| 2025-06-29 |
275,832,634.00 |
296,832,634.00 |
234,000,000.00 |
213,000,000.00 |
| 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 |
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