汇添富中证医药ETF联接C(007077)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 |
164,185,690.46 |
153,318,632.66 |
89,749,924.99 |
100,616,982.79 |
| 2024-09-29 |
155,071,545.47 |
164,185,690.46 |
47,479,489.40 |
38,365,344.41 |
| 2024-06-29 |
151,324,780.56 |
155,071,545.47 |
41,331,737.87 |
37,584,972.96 |
| 2024-03-30 |
160,308,046.06 |
151,324,780.56 |
30,253,135.10 |
39,236,400.60 |
| 2023-12-30 |
158,582,660.37 |
160,308,046.06 |
43,974,175.54 |
42,248,789.85 |
| 2023-09-29 |
140,395,708.74 |
158,582,660.37 |
47,548,708.88 |
29,361,757.25 |
| 2023-06-29 |
96,394,716.62 |
140,395,708.74 |
79,115,601.17 |
35,114,609.05 |
| 2023-03-30 |
95,385,879.38 |
96,394,716.62 |
30,603,057.24 |
29,594,220.00 |
| 2022-12-30 |
91,828,595.12 |
95,385,879.38 |
46,965,246.92 |
43,407,962.66 |
| 2022-09-29 |
72,092,024.00 |
91,828,595.12 |
50,118,530.62 |
30,381,959.50 |
| 2022-06-29 |
62,702,371.99 |
72,092,024.00 |
30,931,493.99 |
21,541,841.98 |
| 2022-03-30 |
62,460,726.56 |
62,702,371.99 |
27,305,144.92 |
27,063,499.49 |
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