招商中证疫苗与生物技术ETF(561920)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 |
32,692,000.00 |
30,692,000.00 |
13,000,000.00 |
15,000,000.00 |
| 2024-12-30 |
29,692,000.00 |
32,692,000.00 |
25,000,000.00 |
22,000,000.00 |
| 2024-09-29 |
36,692,000.00 |
29,692,000.00 |
5,000,000.00 |
12,000,000.00 |
| 2024-06-29 |
38,692,000.00 |
36,692,000.00 |
9,000,000.00 |
11,000,000.00 |
| 2024-03-30 |
35,692,000.00 |
38,692,000.00 |
13,000,000.00 |
10,000,000.00 |
| 2023-12-30 |
40,692,000.00 |
35,692,000.00 |
5,000,000.00 |
10,000,000.00 |
| 2023-09-29 |
43,692,000.00 |
40,692,000.00 |
1,000,000.00 |
4,000,000.00 |
| 2023-06-29 |
205,692,000.00 |
43,692,000.00 |
3,000,000.00 |
165,000,000.00 |
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