华夏医药ETF(510660)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 |
44,879,719.00 |
40,879,719.00 |
6,000,000.00 |
10,000,000.00 |
| 2024-12-30 |
46,879,719.00 |
44,879,719.00 |
11,000,000.00 |
13,000,000.00 |
| 2024-09-29 |
45,879,719.00 |
46,879,719.00 |
4,000,000.00 |
3,000,000.00 |
| 2024-06-29 |
49,379,719.00 |
45,879,719.00 |
3,000,000.00 |
6,500,000.00 |
| 2024-03-30 |
46,879,719.00 |
49,379,719.00 |
10,000,000.00 |
7,500,000.00 |
| 2023-12-30 |
49,879,719.00 |
46,879,719.00 |
1,000,000.00 |
4,000,000.00 |
| 2023-09-29 |
43,879,719.00 |
49,879,719.00 |
11,000,000.00 |
5,000,000.00 |
| 2023-06-29 |
38,879,719.00 |
43,879,719.00 |
6,000,000.00 |
1,000,000.00 |
| 2023-03-30 |
39,879,719.00 |
38,879,719.00 |
5,000,000.00 |
6,000,000.00 |
| 2022-12-30 |
41,379,719.00 |
39,879,719.00 |
5,500,000.00 |
7,000,000.00 |
| 2022-09-29 |
37,379,719.00 |
41,379,719.00 |
10,000,000.00 |
6,000,000.00 |
| 2022-06-29 |
36,379,719.00 |
37,379,719.00 |
6,500,000.00 |
5,500,000.00 |
| 2022-03-30 |
36,379,719.00 |
36,379,719.00 |
17,000,000.00 |
17,000,000.00 |
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