华泰紫金中证医药50指数发起A(015497)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 |
18,889,469.72 |
19,828,664.57 |
1,320,931.43 |
381,736.58 |
| 2024-12-30 |
18,138,266.99 |
18,889,469.72 |
1,900,550.97 |
1,149,348.24 |
| 2024-09-29 |
18,252,097.73 |
18,138,266.99 |
466,880.06 |
580,710.80 |
| 2024-06-29 |
17,524,738.51 |
18,252,097.73 |
849,078.75 |
121,719.53 |
| 2024-03-30 |
17,107,375.40 |
17,524,738.51 |
674,188.25 |
256,825.14 |
| 2023-12-30 |
16,867,798.25 |
17,107,375.40 |
756,031.05 |
516,453.90 |
| 2023-09-29 |
16,478,231.36 |
16,867,798.25 |
680,399.74 |
290,832.85 |
| 2023-06-29 |
16,122,936.90 |
16,478,231.36 |
559,703.45 |
204,408.99 |
| 2023-03-30 |
16,052,961.25 |
16,122,936.90 |
248,333.28 |
178,357.63 |
| 2022-12-30 |
15,699,819.40 |
16,052,961.25 |
705,854.85 |
352,713.00 |
| 2022-09-29 |
15,317,124.29 |
15,699,819.40 |
568,069.52 |
185,374.41 |
| 2022-06-29 |
15,223,961.95 |
15,317,124.29 |
122,002.48 |
28,840.14 |
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