汇添富中证全指医疗器械ETF发起式联接A(017632)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 |
31,266,161.67 |
31,606,899.82 |
11,011,685.46 |
10,670,947.31 |
| 2024-09-29 |
27,670,245.13 |
31,266,161.67 |
7,480,444.04 |
3,884,527.50 |
| 2024-06-29 |
26,911,054.72 |
27,670,245.13 |
3,597,490.15 |
2,838,299.74 |
| 2024-03-30 |
26,017,860.78 |
26,911,054.72 |
2,754,114.19 |
1,860,920.25 |
| 2023-12-30 |
16,393,239.11 |
26,017,860.78 |
12,515,136.07 |
2,890,514.40 |
| 2023-09-29 |
14,791,975.74 |
16,393,239.11 |
3,136,536.85 |
1,535,273.48 |
| 2023-06-29 |
12,819,068.30 |
14,791,975.74 |
2,837,983.85 |
865,076.41 |
| 2023-03-30 |
10,284,643.27 |
12,819,068.30 |
3,988,825.27 |
1,454,400.24 |
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