华安国证生物医药ETF发起式联接A(012598)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) |
| 2024-06-29 |
104,812,468.05 |
108,969,108.61 |
29,089,566.59 |
24,932,926.03 |
| 2024-03-30 |
90,121,135.04 |
104,812,468.05 |
43,516,188.73 |
28,824,855.72 |
| 2023-12-30 |
87,113,277.26 |
90,121,135.04 |
40,661,650.58 |
37,653,792.80 |
| 2023-09-29 |
82,667,136.69 |
87,113,277.26 |
20,762,564.21 |
16,316,423.64 |
| 2023-06-29 |
32,695,604.63 |
61,617,518.28 |
42,628,737.93 |
13,706,824.28 |
| 2023-03-30 |
33,243,003.86 |
32,695,604.63 |
6,706,786.94 |
7,254,186.17 |
| 2022-12-30 |
26,093,163.43 |
33,243,003.86 |
11,137,719.88 |
3,987,879.45 |
| 2022-09-29 |
24,651,334.33 |
26,093,163.43 |
4,806,327.81 |
3,364,498.71 |
| 2022-06-29 |
23,944,678.99 |
24,651,334.33 |
3,394,847.84 |
2,688,192.50 |
| 2022-03-30 |
22,109,262.68 |
23,944,678.99 |
5,318,460.18 |
3,483,043.87 |
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