嘉实中证医药健康100策略ETF联接C(008155)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 |
234,690,109.48 |
217,281,923.27 |
28,419,185.72 |
45,827,371.93 |
| 2024-12-30 |
240,637,935.91 |
234,690,109.48 |
62,327,779.62 |
68,275,606.05 |
| 2024-09-29 |
241,818,437.41 |
240,637,935.91 |
27,719,693.12 |
28,900,194.62 |
| 2024-06-29 |
244,453,568.90 |
241,818,437.41 |
58,832,268.75 |
61,467,400.24 |
| 2024-03-30 |
251,801,174.36 |
244,453,568.90 |
65,578,340.74 |
72,925,946.20 |
| 2023-12-30 |
263,804,794.68 |
251,801,174.36 |
63,164,020.47 |
75,167,640.79 |
| 2023-09-29 |
263,430,869.60 |
263,804,794.68 |
112,040,217.10 |
111,666,292.02 |
| 2023-06-29 |
256,345,281.01 |
263,430,869.60 |
84,318,117.36 |
77,232,528.77 |
| 2023-03-30 |
274,607,332.05 |
256,345,281.01 |
55,815,176.22 |
74,077,227.26 |
| 2022-12-30 |
310,539,486.26 |
274,607,332.05 |
94,464,046.33 |
130,396,200.54 |
| 2022-09-29 |
283,450,714.18 |
310,539,486.26 |
168,275,493.94 |
141,186,721.86 |
| 2022-06-29 |
278,602,974.19 |
283,450,714.18 |
138,635,758.92 |
133,788,018.93 |
| 2022-03-30 |
304,313,152.86 |
278,602,974.19 |
188,905,189.34 |
214,615,368.01 |
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