永赢中证全指医疗器械ETF发起联接C(013416)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 |
388,196,465.96 |
340,937,727.07 |
140,122,957.38 |
187,381,696.27 |
| 2024-09-29 |
378,050,466.67 |
388,196,465.96 |
79,877,045.03 |
69,731,045.74 |
| 2024-06-29 |
375,068,553.23 |
378,050,466.67 |
83,656,958.23 |
80,675,044.79 |
| 2024-03-30 |
377,085,774.37 |
375,068,553.23 |
85,179,143.86 |
87,196,365.00 |
| 2023-12-30 |
353,967,358.53 |
377,085,774.37 |
132,207,917.05 |
109,089,501.21 |
| 2023-09-29 |
259,565,205.60 |
353,967,358.53 |
227,734,146.89 |
133,331,993.96 |
| 2023-06-29 |
215,385,793.52 |
259,565,205.60 |
198,972,217.50 |
154,792,805.42 |
| 2023-03-30 |
247,576,656.96 |
215,385,793.52 |
247,321,542.79 |
279,512,406.23 |
| 2022-12-30 |
102,002,359.65 |
247,576,656.96 |
441,964,301.54 |
296,390,004.23 |
| 2022-09-29 |
77,978,741.85 |
102,002,359.65 |
86,960,643.14 |
62,937,025.34 |
| 2022-06-29 |
93,449,893.78 |
77,978,741.85 |
72,308,606.16 |
87,779,758.09 |
| 2022-03-30 |
37,266,750.18 |
93,449,893.78 |
203,060,516.98 |
146,877,373.38 |
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