汇添富纳斯达克生物科技ETF(QDII)(513290)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 |
1,350,572,120.00 |
1,208,072,120.00 |
154,000,000.00 |
296,500,000.00 |
| 2024-12-30 |
1,116,072,120.00 |
1,350,572,120.00 |
576,000,000.00 |
341,500,000.00 |
| 2024-09-29 |
681,572,120.00 |
1,116,072,120.00 |
455,500,000.00 |
21,000,000.00 |
| 2024-06-29 |
1,155,572,120.00 |
681,572,120.00 |
59,500,000.00 |
533,500,000.00 |
| 2024-03-30 |
707,072,120.00 |
1,155,572,120.00 |
783,500,000.00 |
335,000,000.00 |
| 2023-12-30 |
176,572,120.00 |
707,072,120.00 |
556,000,000.00 |
25,500,000.00 |
| 2023-09-29 |
93,072,120.00 |
176,572,120.00 |
87,000,000.00 |
3,500,000.00 |
| 2023-06-29 |
96,072,120.00 |
93,072,120.00 |
34,000,000.00 |
37,000,000.00 |
| 2023-03-30 |
70,072,120.00 |
96,072,120.00 |
42,000,000.00 |
16,000,000.00 |
| 2022-12-30 |
66,072,120.00 |
70,072,120.00 |
34,000,000.00 |
30,000,000.00 |
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