招商中证全指医疗器械ETF(159898)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 |
341,098,825.00 |
344,098,825.00 |
75,000,000.00 |
72,000,000.00 |
| 2024-12-30 |
324,098,825.00 |
341,098,825.00 |
153,000,000.00 |
136,000,000.00 |
| 2024-09-29 |
271,098,825.00 |
324,098,825.00 |
129,000,000.00 |
76,000,000.00 |
| 2024-06-29 |
279,098,825.00 |
271,098,825.00 |
51,000,000.00 |
59,000,000.00 |
| 2024-03-30 |
304,098,825.00 |
279,098,825.00 |
175,000,000.00 |
200,000,000.00 |
| 2023-12-30 |
320,098,825.00 |
304,098,825.00 |
173,000,000.00 |
189,000,000.00 |
| 2023-09-29 |
409,098,825.00 |
320,098,825.00 |
325,000,000.00 |
414,000,000.00 |
| 2023-06-29 |
275,098,825.00 |
409,098,825.00 |
236,000,000.00 |
102,000,000.00 |
| 2023-03-30 |
260,098,825.00 |
275,098,825.00 |
54,000,000.00 |
39,000,000.00 |
| 2022-12-30 |
215,098,825.00 |
260,098,825.00 |
122,000,000.00 |
77,000,000.00 |
| 2022-09-29 |
210,098,825.00 |
215,098,825.00 |
57,000,000.00 |
52,000,000.00 |
| 2022-06-29 |
233,098,825.00 |
210,098,825.00 |
102,000,000.00 |
125,000,000.00 |
| 2022-03-30 |
210,098,825.00 |
233,098,825.00 |
136,000,000.00 |
113,000,000.00 |
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