天弘中证全指医疗保健设备与服务ETF联接A(012326)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) |
| 2024-03-30 |
50,154,283.00 |
50,764,378.28 |
8,027,857.71 |
7,417,762.43 |
| 2023-12-30 |
47,972,116.60 |
50,154,283.00 |
8,327,613.23 |
6,145,446.83 |
| 2023-09-29 |
41,429,982.66 |
47,972,116.60 |
14,406,487.20 |
7,864,353.26 |
| 2023-06-29 |
37,403,951.05 |
41,429,982.66 |
12,181,202.99 |
8,155,171.38 |
| 2023-03-30 |
38,607,871.16 |
37,403,951.05 |
12,462,144.72 |
13,666,064.83 |
| 2022-12-30 |
30,799,802.48 |
38,607,871.16 |
26,033,351.74 |
18,225,283.06 |
| 2022-09-29 |
23,567,525.15 |
30,799,802.48 |
10,915,072.96 |
3,682,795.63 |
| 2022-06-29 |
24,157,673.27 |
23,567,525.15 |
2,719,543.18 |
3,309,691.30 |
| 2022-03-30 |
22,436,057.77 |
24,157,673.27 |
6,383,494.60 |
4,661,879.10 |
微信公众号
证券之星APP
基本资料
