华安国证生物医药ETF发起式联接C(012599)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 |
129,989,606.40 |
136,178,609.49 |
128,537,040.74 |
122,348,037.65 |
| 2024-03-30 |
207,566,469.52 |
129,989,606.40 |
337,983,587.10 |
415,560,450.22 |
| 2023-12-30 |
134,146,923.55 |
207,566,469.52 |
231,411,149.52 |
157,991,603.55 |
| 2023-09-29 |
138,116,818.12 |
134,146,923.55 |
97,100,071.92 |
101,069,966.49 |
| 2023-06-29 |
50,980,624.38 |
107,665,635.38 |
134,992,086.15 |
78,307,075.15 |
| 2023-03-30 |
64,825,790.66 |
50,980,624.38 |
58,026,781.48 |
71,871,947.76 |
| 2022-12-30 |
34,424,310.74 |
64,825,790.66 |
78,110,865.86 |
47,709,385.94 |
| 2022-09-29 |
19,994,568.94 |
34,424,310.74 |
57,634,553.11 |
43,204,811.31 |
| 2022-06-29 |
13,764,050.63 |
19,994,568.94 |
37,090,040.93 |
30,859,522.62 |
| 2022-03-30 |
15,498,769.88 |
13,764,050.63 |
27,547,050.07 |
29,281,769.32 |
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