泰康国证公共卫生与医疗健康ETF(159760)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 |
153,360,223.00 |
144,360,223.00 |
3,000,000.00 |
12,000,000.00 |
| 2024-12-30 |
148,360,223.00 |
153,360,223.00 |
12,000,000.00 |
7,000,000.00 |
| 2024-09-29 |
168,360,223.00 |
148,360,223.00 |
8,000,000.00 |
28,000,000.00 |
| 2024-06-29 |
190,360,223.00 |
168,360,223.00 |
7,000,000.00 |
29,000,000.00 |
| 2024-03-30 |
157,360,223.00 |
190,360,223.00 |
41,000,000.00 |
8,000,000.00 |
| 2023-12-30 |
165,360,223.00 |
157,360,223.00 |
3,000,000.00 |
11,000,000.00 |
| 2023-09-29 |
170,360,223.00 |
165,360,223.00 |
7,000,000.00 |
12,000,000.00 |
| 2023-06-29 |
176,360,223.00 |
170,360,223.00 |
2,000,000.00 |
8,000,000.00 |
| 2023-03-30 |
186,360,223.00 |
176,360,223.00 |
2,000,000.00 |
12,000,000.00 |
| 2022-12-30 |
197,360,223.00 |
186,360,223.00 |
19,000,000.00 |
30,000,000.00 |
| 2022-09-29 |
197,360,223.00 |
197,360,223.00 |
28,000,000.00 |
28,000,000.00 |
| 2022-06-29 |
240,360,223.00 |
197,360,223.00 |
17,000,000.00 |
60,000,000.00 |
| 2022-03-30 |
270,360,223.00 |
240,360,223.00 |
33,000,000.00 |
63,000,000.00 |
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