天弘中证全指医疗保健设备与服务ETF(159873)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 |
146,920,000.00 |
142,920,000.00 |
27,000,000.00 |
31,000,000.00 |
2024-12-30 |
231,920,000.00 |
146,920,000.00 |
87,000,000.00 |
172,000,000.00 |
2024-09-29 |
327,920,000.00 |
231,920,000.00 |
30,000,000.00 |
126,000,000.00 |
2024-06-29 |
341,920,000.00 |
327,920,000.00 |
46,000,000.00 |
60,000,000.00 |
2024-03-30 |
334,920,000.00 |
341,920,000.00 |
36,000,000.00 |
29,000,000.00 |
2023-12-30 |
365,920,000.00 |
334,920,000.00 |
41,000,000.00 |
72,000,000.00 |
2023-09-29 |
307,920,000.00 |
365,920,000.00 |
114,000,000.00 |
56,000,000.00 |
2023-06-29 |
248,920,000.00 |
307,920,000.00 |
62,000,000.00 |
3,000,000.00 |
2023-03-30 |
271,920,000.00 |
248,920,000.00 |
13,000,000.00 |
36,000,000.00 |
2022-12-30 |
225,920,000.00 |
271,920,000.00 |
148,000,000.00 |
102,000,000.00 |
2022-09-29 |
170,920,000.00 |
225,920,000.00 |
66,000,000.00 |
11,000,000.00 |
2022-06-29 |
181,920,000.00 |
170,920,000.00 |
70,000,000.00 |
81,000,000.00 |
2022-03-30 |
161,920,000.00 |
181,920,000.00 |
109,000,000.00 |
89,000,000.00 |