华夏中证生物科技主题ETF发起式联接A(017604)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 |
19,217,375.75 |
22,365,204.23 |
7,025,787.72 |
3,877,959.24 |
| 2024-12-30 |
15,178,607.60 |
19,217,375.75 |
10,406,969.81 |
6,368,201.66 |
| 2024-09-29 |
14,614,034.81 |
15,178,607.60 |
3,204,161.62 |
2,639,588.83 |
| 2024-06-29 |
13,853,880.07 |
14,614,034.81 |
2,473,087.18 |
1,712,932.44 |
| 2024-03-30 |
12,965,216.15 |
13,853,880.07 |
2,210,734.89 |
1,322,070.97 |
| 2023-12-30 |
12,663,534.20 |
12,965,216.15 |
1,970,847.19 |
1,669,165.24 |
| 2023-09-29 |
12,000,832.38 |
12,663,534.20 |
4,369,896.40 |
3,707,194.58 |
| 2023-06-29 |
10,321,441.35 |
12,000,832.38 |
2,888,705.07 |
1,209,314.04 |
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