招商中证沪港深500医药卫生ETF(517990)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 |
57,987,855.00 |
49,987,855.00 |
10,000,000.00 |
18,000,000.00 |
| 2024-12-30 |
35,987,855.00 |
57,987,855.00 |
37,000,000.00 |
15,000,000.00 |
| 2024-09-29 |
37,987,855.00 |
35,987,855.00 |
1,000,000.00 |
3,000,000.00 |
| 2024-06-29 |
36,987,855.00 |
37,987,855.00 |
12,000,000.00 |
11,000,000.00 |
| 2024-03-30 |
30,987,855.00 |
36,987,855.00 |
15,000,000.00 |
9,000,000.00 |
| 2023-12-30 |
30,987,855.00 |
30,987,855.00 |
14,000,000.00 |
14,000,000.00 |
| 2023-09-29 |
28,987,855.00 |
30,987,855.00 |
13,000,000.00 |
11,000,000.00 |
| 2023-06-29 |
23,987,855.00 |
28,987,855.00 |
6,000,000.00 |
1,000,000.00 |
| 2023-03-30 |
29,987,855.00 |
23,987,855.00 |
2,000,000.00 |
8,000,000.00 |
| 2022-12-30 |
13,987,855.00 |
29,987,855.00 |
31,000,000.00 |
15,000,000.00 |
| 2022-09-29 |
8,987,855.00 |
13,987,855.00 |
54,000,000.00 |
49,000,000.00 |
微信公众号
证券之星APP
基本资料
