天弘中证全指医疗保健设备与服务ETF联接C(012327)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) |
| 2024-03-30 |
106,334,341.85 |
97,530,286.20 |
35,491,973.04 |
44,296,028.69 |
| 2023-12-30 |
103,709,127.85 |
106,334,341.85 |
59,208,428.31 |
56,583,214.31 |
| 2023-09-29 |
93,571,747.33 |
103,709,127.85 |
68,622,143.63 |
58,484,763.11 |
| 2023-06-29 |
90,658,460.79 |
93,571,747.33 |
43,187,631.35 |
40,274,344.81 |
| 2023-03-30 |
99,814,806.75 |
90,658,460.79 |
42,619,793.75 |
51,776,139.71 |
| 2022-12-30 |
95,190,518.63 |
99,814,806.75 |
119,568,698.97 |
114,944,410.85 |
| 2022-09-29 |
69,711,691.71 |
95,190,518.63 |
54,021,814.95 |
28,542,988.03 |
| 2022-06-29 |
68,920,506.98 |
69,711,691.71 |
28,994,786.59 |
28,203,601.86 |
| 2022-03-30 |
65,613,176.32 |
68,920,506.98 |
50,154,666.36 |
46,847,335.70 |
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