招商中证全指医疗器械ETF发起式联接C(018396)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) |
| 2025-03-30 |
15,120,103.68 |
14,691,105.83 |
11,720,204.37 |
12,149,202.22 |
| 2024-12-30 |
9,455,572.04 |
15,120,103.68 |
27,269,275.75 |
21,604,744.11 |
| 2024-09-29 |
5,686,436.98 |
9,455,572.04 |
10,963,610.00 |
7,194,474.94 |
| 2024-06-29 |
4,327,447.86 |
5,686,436.98 |
6,117,339.33 |
4,758,350.21 |
| 2024-03-30 |
4,073,663.78 |
4,327,447.86 |
6,512,625.88 |
6,258,841.80 |
| 2023-12-30 |
2,357,441.35 |
4,073,663.78 |
5,456,913.17 |
3,740,690.74 |
| 2023-09-29 |
2,186,955.02 |
2,357,441.35 |
3,851,268.87 |
3,680,782.54 |
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