华夏国证疫苗与生物科技指数发起A(016355)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 |
40,138,961.40 |
43,037,107.48 |
8,080,391.32 |
5,182,245.24 |
| 2024-12-30 |
41,273,886.83 |
40,138,961.40 |
10,642,055.89 |
11,776,981.32 |
| 2024-09-29 |
42,482,320.65 |
41,273,886.83 |
4,861,622.28 |
6,070,056.10 |
| 2024-06-29 |
40,869,629.74 |
42,482,320.65 |
7,433,396.86 |
5,820,705.95 |
| 2024-03-30 |
41,723,600.52 |
40,869,629.74 |
7,381,977.38 |
8,235,948.16 |
| 2023-12-30 |
39,581,181.60 |
41,723,600.52 |
38,451,451.25 |
36,309,032.33 |
| 2023-09-29 |
37,379,431.85 |
39,581,181.60 |
7,634,581.60 |
5,432,831.85 |
| 2023-06-29 |
32,074,306.60 |
37,379,431.85 |
13,018,889.08 |
7,713,763.83 |
| 2023-03-30 |
35,145,533.66 |
32,074,306.60 |
7,719,486.34 |
10,790,713.40 |
| 2022-12-30 |
30,241,413.23 |
35,145,533.66 |
20,300,485.09 |
15,396,364.66 |
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