汇添富中证医药卫生ETF(159929)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) |
| 2025-06-29 |
1,773,204,203.00 |
1,583,204,203.00 |
264,000,000.00 |
454,000,000.00 |
| 2025-03-30 |
1,769,204,203.00 |
1,773,204,203.00 |
354,000,000.00 |
350,000,000.00 |
| 2024-12-30 |
1,563,204,203.00 |
1,769,204,203.00 |
763,000,000.00 |
557,000,000.00 |
| 2024-09-29 |
1,462,204,203.00 |
1,563,204,203.00 |
261,000,000.00 |
160,000,000.00 |
| 2024-06-29 |
1,320,204,203.00 |
1,462,204,203.00 |
204,000,000.00 |
62,000,000.00 |
| 2024-03-30 |
1,344,204,203.00 |
1,320,204,203.00 |
151,000,000.00 |
175,000,000.00 |
| 2023-12-30 |
1,389,204,203.00 |
1,344,204,203.00 |
209,000,000.00 |
254,000,000.00 |
| 2023-09-29 |
1,320,204,203.00 |
1,389,204,203.00 |
423,000,000.00 |
354,000,000.00 |
| 2023-06-29 |
839,204,203.00 |
1,320,204,203.00 |
635,500,000.00 |
154,500,000.00 |
| 2023-03-30 |
789,704,203.00 |
839,204,203.00 |
281,500,000.00 |
232,000,000.00 |
| 2022-12-30 |
724,704,203.00 |
789,704,203.00 |
199,000,000.00 |
134,000,000.00 |
| 2022-09-29 |
523,204,203.00 |
724,704,203.00 |
258,500,000.00 |
57,000,000.00 |
| 2022-06-29 |
484,204,203.00 |
523,204,203.00 |
105,500,000.00 |
66,500,000.00 |
| 2022-03-30 |
473,704,203.00 |
484,204,203.00 |
136,500,000.00 |
126,000,000.00 |
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