汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A(017894)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 |
110,989,583.37 |
137,066,926.97 |
67,738,089.36 |
41,660,745.76 |
| 2024-09-29 |
101,894,320.68 |
110,989,583.37 |
41,878,994.30 |
32,783,731.61 |
| 2024-06-29 |
104,076,541.48 |
101,894,320.68 |
28,459,790.83 |
30,642,011.63 |
| 2024-03-30 |
62,196,425.16 |
104,076,541.48 |
77,370,152.44 |
35,490,036.12 |
| 2023-12-30 |
28,973,782.85 |
62,196,425.16 |
37,157,293.67 |
3,934,651.36 |
| 2023-09-29 |
21,239,485.07 |
28,973,782.85 |
21,030,607.48 |
13,296,309.70 |
| 2023-06-29 |
14,915,567.39 |
21,239,485.07 |
7,910,720.09 |
1,586,802.41 |
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