招商中证生物科技主题ETF(159849)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 |
160,372,396.00 |
161,372,396.00 |
84,000,000.00 |
83,000,000.00 |
| 2024-12-30 |
159,372,396.00 |
160,372,396.00 |
49,000,000.00 |
48,000,000.00 |
| 2024-09-29 |
171,372,396.00 |
159,372,396.00 |
72,000,000.00 |
84,000,000.00 |
| 2024-06-29 |
166,372,396.00 |
171,372,396.00 |
18,000,000.00 |
13,000,000.00 |
| 2024-03-30 |
159,372,396.00 |
166,372,396.00 |
13,000,000.00 |
6,000,000.00 |
| 2023-12-30 |
170,372,396.00 |
159,372,396.00 |
5,000,000.00 |
16,000,000.00 |
| 2023-09-29 |
166,372,396.00 |
170,372,396.00 |
14,000,000.00 |
10,000,000.00 |
| 2023-06-29 |
150,372,396.00 |
166,372,396.00 |
26,000,000.00 |
10,000,000.00 |
| 2023-03-30 |
153,372,396.00 |
150,372,396.00 |
1,000,000.00 |
4,000,000.00 |
| 2022-12-30 |
169,372,396.00 |
153,372,396.00 |
14,000,000.00 |
30,000,000.00 |
| 2022-09-29 |
148,372,396.00 |
169,372,396.00 |
41,000,000.00 |
20,000,000.00 |
| 2022-06-29 |
159,372,396.00 |
148,372,396.00 |
21,000,000.00 |
32,000,000.00 |
| 2022-03-30 |
147,372,396.00 |
159,372,396.00 |
42,000,000.00 |
30,000,000.00 |
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