平安中证港股医药ETF(159718)申购赎回 |
|
报告期 |
期初总份额(份) |
期末总份额(份) |
期间总申购份额(份) |
期间总赎回份额(份) |
期间净申赎份额(份) |
净申赎比例 |
2024/3/31 |
270,833,000 |
333,833,000 |
118,000,000 |
55,000,000 |
63,000,000 |
23.26% |
2023/12/31 |
74,832,600 |
270,833,000 |
294,000,000 |
98,000,000 |
196,000,000 |
261.92% |
2023/12/31 |
149,833,000 |
270,833,000 |
160,000,000 |
39,000,000 |
121,000,000 |
80.76% |
2023/9/30 |
85,832,600 |
149,833,000 |
83,000,000 |
19,000,000 |
64,000,000 |
74.56% |
2023/6/30 |
74,832,600 |
85,832,600 |
51,000,000 |
40,000,000 |
11,000,000 |
14.7% |
2023/6/30 |
74,832,600 |
85,832,600 |
31,000,000 |
20,000,000 |
11,000,000 |
14.7% |
2023/3/31 |
74,832,600 |
74,832,600 |
20,000,000 |
20,000,000 |
0 |
0% |
2022/12/31 |
224,833,000 |
74,832,600 |
28,000,000 |
178,000,000 |
-150,000,000 |
-66.72% |
2022/12/31 |
78,832,600 |
74,832,600 |
15,000,000 |
19,000,000 |
-4,000,000 |
-5.07% |
2022/9/30 |
77,832,600 |
78,832,600 |
3,000,000 |
2,000,000 |
1,000,000 |
1.28% |
2022/6/30 |
224,833,000 |
77,832,600 |
10,000,000 |
157,000,000 |
-147,000,000 |
-65.38% |
2022/6/30 |
73,832,600 |
77,832,600 |
8,000,000 |
4,000,000 |
4,000,000 |
5.42% |
2022/3/31 |
224,833,000 |
73,832,600 |
2,000,000 |
153,000,000 |
-151,000,000 |
-67.16% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。