华安中证细分医药ETF联接A(000373)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) |
| 2024-12-30 |
34,120,563.40 |
33,822,372.19 |
11,585,052.95 |
11,883,244.16 |
| 2024-09-29 |
32,357,794.38 |
34,120,563.40 |
3,537,375.84 |
1,774,606.82 |
| 2024-06-29 |
32,590,418.93 |
32,357,794.38 |
1,645,890.56 |
1,878,515.11 |
| 2024-03-30 |
33,616,630.14 |
32,590,418.93 |
2,418,067.97 |
3,444,279.18 |
| 2023-12-30 |
32,577,396.90 |
33,616,630.14 |
4,601,621.05 |
3,562,387.81 |
| 2023-09-29 |
31,577,333.44 |
32,577,396.90 |
2,595,741.16 |
1,595,677.70 |
| 2023-06-29 |
31,007,988.84 |
31,577,333.44 |
4,205,660.13 |
3,636,315.53 |
| 2023-03-30 |
30,290,270.92 |
31,007,988.84 |
2,993,371.37 |
2,275,653.45 |
| 2022-12-30 |
29,727,659.49 |
30,290,270.92 |
5,301,025.77 |
4,738,414.34 |
| 2022-09-29 |
28,389,731.66 |
29,727,659.49 |
5,464,253.99 |
4,126,326.16 |
| 2022-06-29 |
26,768,389.88 |
28,389,731.66 |
4,817,943.87 |
3,196,602.09 |
| 2022-03-30 |
25,145,380.77 |
26,768,389.88 |
5,893,185.88 |
4,270,176.77 |
微信公众号
证券之星APP
基本资料
