汇添富国证生物医药ETF(159839)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 |
1,656,735,165.00 |
1,677,735,165.00 |
562,500,000.00 |
541,500,000.00 |
| 2024-12-30 |
1,412,235,165.00 |
1,656,735,165.00 |
1,068,000,000.00 |
823,500,000.00 |
| 2024-09-29 |
1,443,735,165.00 |
1,412,235,165.00 |
502,500,000.00 |
534,000,000.00 |
| 2024-06-29 |
1,326,735,165.00 |
1,443,735,165.00 |
303,000,000.00 |
186,000,000.00 |
| 2024-03-30 |
1,221,735,165.00 |
1,326,735,165.00 |
379,500,000.00 |
274,500,000.00 |
| 2023-12-30 |
1,344,735,165.00 |
1,221,735,165.00 |
261,000,000.00 |
384,000,000.00 |
| 2023-09-29 |
1,568,235,165.00 |
1,344,735,165.00 |
673,500,000.00 |
897,000,000.00 |
| 2023-06-29 |
1,004,235,165.00 |
1,568,235,165.00 |
933,000,000.00 |
369,000,000.00 |
| 2023-03-30 |
809,235,165.00 |
1,004,235,165.00 |
319,500,000.00 |
124,500,000.00 |
| 2022-12-30 |
780,735,165.00 |
809,235,165.00 |
433,500,000.00 |
405,000,000.00 |
| 2022-09-29 |
504,735,165.00 |
780,735,165.00 |
589,500,000.00 |
313,500,000.00 |
| 2022-06-29 |
486,735,165.00 |
504,735,165.00 |
548,000,000.00 |
530,000,000.00 |
| 2022-03-30 |
436,735,165.00 |
486,735,165.00 |
603,000,000.00 |
553,000,000.00 |
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