嘉实恒生医疗保健ETF发起联接(QDII)C(018433)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 |
216,570,713.35 |
159,775,110.46 |
173,271,318.58 |
230,066,921.47 |
| 2024-12-30 |
103,100,178.26 |
216,570,713.35 |
250,894,934.83 |
137,424,399.74 |
| 2024-09-29 |
108,596,617.16 |
103,100,178.26 |
62,744,279.26 |
68,240,718.16 |
| 2024-06-29 |
104,365,323.38 |
108,596,617.16 |
92,410,447.11 |
88,179,153.33 |
| 2024-03-30 |
179,016,319.32 |
104,365,323.38 |
99,424,114.85 |
174,075,110.79 |
| 2023-12-30 |
99,007,454.96 |
179,016,319.32 |
191,325,671.68 |
111,316,807.32 |
| 2023-09-29 |
6,674,587.24 |
99,007,454.96 |
115,958,872.81 |
23,626,005.09 |
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