大成中证全指医疗保健设备与服务ETF(516610)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 |
146,974,800.00 |
173,974,800.00 |
45,000,000.00 |
18,000,000.00 |
| 2024-12-30 |
145,974,800.00 |
146,974,800.00 |
25,000,000.00 |
24,000,000.00 |
| 2024-09-29 |
116,974,800.00 |
145,974,800.00 |
37,000,000.00 |
8,000,000.00 |
| 2024-06-29 |
122,974,800.00 |
116,974,800.00 |
7,000,000.00 |
13,000,000.00 |
| 2024-03-30 |
134,974,800.00 |
122,974,800.00 |
8,000,000.00 |
20,000,000.00 |
| 2023-12-30 |
142,974,800.00 |
134,974,800.00 |
2,000,000.00 |
10,000,000.00 |
| 2023-09-29 |
112,974,800.00 |
142,974,800.00 |
47,000,000.00 |
17,000,000.00 |
| 2023-06-29 |
113,974,800.00 |
112,974,800.00 |
16,000,000.00 |
17,000,000.00 |
| 2023-03-30 |
115,974,800.00 |
113,974,800.00 |
17,000,000.00 |
19,000,000.00 |
| 2022-12-30 |
124,974,800.00 |
115,974,800.00 |
6,000,000.00 |
15,000,000.00 |
| 2022-09-29 |
100,974,800.00 |
124,974,800.00 |
30,000,000.00 |
6,000,000.00 |
| 2022-06-29 |
98,974,800.00 |
100,974,800.00 |
10,000,000.00 |
8,000,000.00 |
| 2022-03-30 |
104,974,800.00 |
98,974,800.00 |
27,000,000.00 |
33,000,000.00 |
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