汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现汇(017951)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) |
| 2025-06-29 |
279,006.17 |
330,130.19 |
72,787.22 |
21,663.20 |
| 2025-03-30 |
315,353.31 |
279,006.17 |
18,587.93 |
54,935.07 |
| 2024-12-30 |
184,152.52 |
315,353.31 |
155,821.63 |
24,620.84 |
| 2024-09-29 |
182,730.87 |
184,152.52 |
23,683.02 |
22,261.37 |
| 2024-06-29 |
178,578.21 |
182,730.87 |
71,754.00 |
67,601.34 |
| 2024-03-30 |
133,014.00 |
178,578.21 |
98,964.39 |
53,400.18 |
| 2023-12-30 |
30,963.96 |
133,014.00 |
102,050.04 |
- |
| 2023-09-29 |
10,910.38 |
30,963.96 |
20,053.58 |
- |
| 2023-06-29 |
10,983.93 |
10,910.38 |
911.07 |
984.62 |
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