汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币C(017895)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 |
103,342,809.44 |
146,917,012.61 |
141,047,136.14 |
97,472,932.97 |
| 2024-09-29 |
85,726,595.67 |
103,342,809.44 |
85,940,176.29 |
68,323,962.52 |
| 2024-06-29 |
142,361,568.53 |
85,726,595.67 |
64,660,761.11 |
121,295,733.97 |
| 2024-03-30 |
114,159,142.69 |
142,361,568.53 |
180,453,428.11 |
152,251,002.27 |
| 2023-12-30 |
43,715,791.93 |
114,159,142.69 |
87,491,025.10 |
17,047,674.34 |
| 2023-09-29 |
15,734,046.03 |
43,715,791.93 |
35,154,511.06 |
7,172,765.16 |
| 2023-06-29 |
1,878,288.04 |
15,734,046.03 |
15,554,208.22 |
1,698,450.23 |
微信公众号
证券之星APP
基本资料
