汇添富中证全指医疗器械ETF发起式联接D(017634)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 |
1,423,312.32 |
1,334,001.80 |
3,941,406.10 |
4,030,716.62 |
| 2024-09-29 |
633,887.98 |
1,423,312.32 |
1,788,680.27 |
999,255.93 |
| 2024-06-29 |
508,775.17 |
633,887.98 |
422,141.30 |
297,028.49 |
| 2024-03-30 |
649,378.24 |
508,775.17 |
606,091.64 |
746,694.71 |
| 2023-12-30 |
652,207.24 |
649,378.24 |
508,810.93 |
511,639.93 |
| 2023-09-29 |
564,612.95 |
652,207.24 |
629,414.74 |
541,820.45 |
| 2023-06-29 |
252,171.11 |
564,612.95 |
840,630.98 |
528,189.14 |
| 2023-03-30 |
2,410.00 |
252,171.11 |
432,954.32 |
183,193.21 |
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