永赢中证全指医疗器械ETF(159883)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 |
3,553,037,843.00 |
3,524,037,843.00 |
546,000,000.00 |
575,000,000.00 |
2024-12-30 |
3,526,037,843.00 |
3,553,037,843.00 |
751,000,000.00 |
724,000,000.00 |
2024-09-29 |
3,404,037,843.00 |
3,526,037,843.00 |
598,000,000.00 |
476,000,000.00 |
2024-06-29 |
3,307,037,843.00 |
3,404,037,843.00 |
355,000,000.00 |
258,000,000.00 |
2024-03-30 |
4,358,037,843.00 |
3,307,037,843.00 |
193,000,000.00 |
1,244,000,000.00 |
2023-12-30 |
3,969,037,843.00 |
4,358,037,843.00 |
1,073,000,000.00 |
684,000,000.00 |
2023-09-29 |
3,764,037,843.00 |
3,969,037,843.00 |
853,000,000.00 |
648,000,000.00 |
2023-06-29 |
3,069,037,843.00 |
3,764,037,843.00 |
1,457,000,000.00 |
762,000,000.00 |
2023-03-30 |
3,539,037,843.00 |
3,069,037,843.00 |
470,000,000.00 |
940,000,000.00 |
2022-12-30 |
1,712,037,843.00 |
3,539,037,843.00 |
3,314,000,000.00 |
1,487,000,000.00 |
2022-09-29 |
1,264,037,843.00 |
1,712,037,843.00 |
650,000,000.00 |
202,000,000.00 |
2022-06-29 |
1,320,037,843.00 |
1,264,037,843.00 |
207,000,000.00 |
263,000,000.00 |
2022-03-30 |
911,037,843.00 |
1,320,037,843.00 |
828,000,000.00 |
419,000,000.00 |