嘉实医药健康100ETF(515960)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 |
331,991,927.00 |
307,991,927.00 |
3,000,000.00 |
27,000,000.00 |
| 2024-12-30 |
331,991,927.00 |
331,991,927.00 |
22,000,000.00 |
22,000,000.00 |
| 2024-09-29 |
329,991,927.00 |
331,991,927.00 |
13,000,000.00 |
11,000,000.00 |
| 2024-06-29 |
338,991,927.00 |
329,991,927.00 |
13,000,000.00 |
22,000,000.00 |
| 2024-03-30 |
341,991,927.00 |
338,991,927.00 |
5,000,000.00 |
8,000,000.00 |
| 2023-12-30 |
353,991,927.00 |
341,991,927.00 |
16,000,000.00 |
28,000,000.00 |
| 2023-09-29 |
332,991,927.00 |
353,991,927.00 |
37,000,000.00 |
16,000,000.00 |
| 2023-06-29 |
303,991,927.00 |
332,991,927.00 |
34,000,000.00 |
5,000,000.00 |
| 2023-03-30 |
313,991,927.00 |
303,991,927.00 |
7,000,000.00 |
17,000,000.00 |
| 2022-12-30 |
345,991,927.00 |
313,991,927.00 |
26,000,000.00 |
58,000,000.00 |
| 2022-09-29 |
316,991,927.00 |
345,991,927.00 |
95,000,000.00 |
66,000,000.00 |
| 2022-06-29 |
308,991,927.00 |
316,991,927.00 |
42,000,000.00 |
34,000,000.00 |
| 2022-03-30 |
295,991,927.00 |
308,991,927.00 |
54,000,000.00 |
41,000,000.00 |
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