建信中证创新药产业ETF(159835)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 |
229,504,143.00 |
212,504,143.00 |
29,000,000.00 |
46,000,000.00 |
| 2024-12-30 |
162,504,143.00 |
229,504,143.00 |
92,000,000.00 |
25,000,000.00 |
| 2024-09-29 |
157,504,143.00 |
162,504,143.00 |
18,000,000.00 |
13,000,000.00 |
| 2024-06-29 |
159,504,143.00 |
157,504,143.00 |
18,000,000.00 |
20,000,000.00 |
| 2024-03-30 |
142,504,143.00 |
159,504,143.00 |
41,000,000.00 |
24,000,000.00 |
| 2023-12-30 |
156,504,143.00 |
142,504,143.00 |
21,000,000.00 |
35,000,000.00 |
| 2023-09-29 |
152,504,143.00 |
156,504,143.00 |
34,000,000.00 |
30,000,000.00 |
| 2023-06-29 |
84,504,143.00 |
152,504,143.00 |
76,000,000.00 |
8,000,000.00 |
| 2023-03-30 |
82,504,143.00 |
84,504,143.00 |
7,000,000.00 |
5,000,000.00 |
| 2022-12-30 |
89,504,143.00 |
82,504,143.00 |
1,000,000.00 |
8,000,000.00 |
| 2022-09-29 |
73,504,143.00 |
89,504,143.00 |
18,000,000.00 |
2,000,000.00 |
| 2022-06-29 |
73,504,143.00 |
73,504,143.00 |
4,000,000.00 |
4,000,000.00 |
| 2022-03-30 |
67,504,143.00 |
73,504,143.00 |
11,000,000.00 |
5,000,000.00 |
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