永赢中证全指医疗器械ETF发起联接A(013415)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 |
129,374,149.24 |
125,869,904.75 |
40,512,231.85 |
44,016,476.34 |
| 2024-09-29 |
117,441,700.21 |
129,374,149.24 |
29,132,441.64 |
17,199,992.61 |
| 2024-06-29 |
116,178,051.14 |
117,441,700.21 |
17,220,292.33 |
15,956,643.26 |
| 2024-03-30 |
118,667,935.69 |
116,178,051.14 |
17,568,418.60 |
20,058,303.15 |
| 2023-12-30 |
119,387,448.75 |
118,667,935.69 |
24,524,156.65 |
25,243,669.71 |
| 2023-09-29 |
101,743,080.14 |
119,387,448.75 |
45,770,764.02 |
28,126,395.41 |
| 2023-06-29 |
91,508,229.40 |
101,743,080.14 |
36,717,986.16 |
26,483,135.42 |
| 2023-03-30 |
82,663,089.94 |
91,508,229.40 |
42,947,255.31 |
34,102,115.85 |
| 2022-12-30 |
53,938,388.97 |
82,663,089.94 |
55,960,672.77 |
27,235,971.80 |
| 2022-09-29 |
46,268,793.27 |
53,938,388.97 |
14,523,774.01 |
6,854,178.31 |
| 2022-06-29 |
45,986,810.83 |
46,268,793.27 |
9,615,729.45 |
9,333,747.01 |
| 2022-03-30 |
36,453,397.27 |
45,986,810.83 |
27,523,942.76 |
17,990,529.20 |
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