汇添富中证全指医疗器械ETF(159797)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 |
73,989,247.00 |
94,989,247.00 |
43,000,000.00 |
22,000,000.00 |
| 2024-12-30 |
76,989,247.00 |
73,989,247.00 |
3,000,000.00 |
6,000,000.00 |
| 2024-09-29 |
72,989,247.00 |
76,989,247.00 |
13,000,000.00 |
9,000,000.00 |
| 2024-06-29 |
66,989,247.00 |
72,989,247.00 |
14,000,000.00 |
8,000,000.00 |
| 2024-03-30 |
61,989,247.00 |
66,989,247.00 |
8,000,000.00 |
3,000,000.00 |
| 2023-12-30 |
60,989,247.00 |
61,989,247.00 |
9,000,000.00 |
8,000,000.00 |
| 2023-09-29 |
55,989,247.00 |
60,989,247.00 |
20,000,000.00 |
15,000,000.00 |
| 2023-06-29 |
52,989,247.00 |
55,989,247.00 |
11,000,000.00 |
8,000,000.00 |
| 2023-03-30 |
55,989,247.00 |
52,989,247.00 |
34,000,000.00 |
37,000,000.00 |
| 2022-12-30 |
55,989,247.00 |
55,989,247.00 |
67,000,000.00 |
67,000,000.00 |
| 2022-09-29 |
52,989,247.00 |
55,989,247.00 |
92,000,000.00 |
89,000,000.00 |
| 2022-06-29 |
284,989,247.00 |
52,989,247.00 |
39,000,000.00 |
271,000,000.00 |
微信公众号
证券之星APP
基本资料
