汇添富中证全指医疗器械ETF发起式联接C(017633)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 |
16,189,129.53 |
13,523,253.28 |
16,472,897.95 |
19,138,774.20 |
| 2024-09-29 |
16,112,608.60 |
16,189,129.53 |
17,331,501.69 |
17,254,980.76 |
| 2024-06-29 |
9,783,003.70 |
16,112,608.60 |
62,208,902.18 |
55,879,297.28 |
| 2024-03-30 |
7,413,771.51 |
9,783,003.70 |
20,575,088.53 |
18,205,856.34 |
| 2023-12-30 |
7,290,944.87 |
7,413,771.51 |
12,829,650.10 |
12,706,823.46 |
| 2023-09-29 |
5,470,350.71 |
7,290,944.87 |
26,355,084.14 |
24,534,489.98 |
| 2023-06-29 |
2,867,611.30 |
5,470,350.71 |
4,997,371.54 |
2,394,632.13 |
| 2023-03-30 |
17,888.81 |
2,867,611.30 |
3,771,063.99 |
921,341.50 |
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