汇添富恒生生物科技ETF(QDII)(513280)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 |
305,114,457.00 |
341,114,457.00 |
114,000,000.00 |
78,000,000.00 |
| 2025-03-30 |
307,114,457.00 |
305,114,457.00 |
86,000,000.00 |
88,000,000.00 |
| 2024-12-30 |
289,114,457.00 |
307,114,457.00 |
184,000,000.00 |
166,000,000.00 |
| 2024-09-29 |
295,114,457.00 |
289,114,457.00 |
29,000,000.00 |
35,000,000.00 |
| 2024-06-29 |
230,114,457.00 |
295,114,457.00 |
106,000,000.00 |
41,000,000.00 |
| 2024-03-30 |
159,114,457.00 |
230,114,457.00 |
81,000,000.00 |
10,000,000.00 |
| 2023-12-30 |
136,114,457.00 |
159,114,457.00 |
51,000,000.00 |
28,000,000.00 |
| 2023-09-29 |
96,114,457.00 |
136,114,457.00 |
80,000,000.00 |
40,000,000.00 |
| 2023-06-29 |
88,114,457.00 |
96,114,457.00 |
17,000,000.00 |
9,000,000.00 |
| 2023-03-30 |
134,114,457.00 |
88,114,457.00 |
28,000,000.00 |
74,000,000.00 |
| 2022-12-30 |
198,114,457.00 |
134,114,457.00 |
9,000,000.00 |
73,000,000.00 |
| 2022-09-29 |
303,114,457.00 |
198,114,457.00 |
23,000,000.00 |
128,000,000.00 |
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