招商中证全指医疗器械ETF发起式联接A(018395)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) |
| 2025-03-30 |
16,913,892.33 |
17,160,634.57 |
3,339,181.57 |
3,092,439.33 |
| 2024-12-30 |
13,734,417.59 |
16,913,892.33 |
10,936,138.16 |
7,756,663.42 |
| 2024-09-29 |
12,085,931.12 |
13,734,417.59 |
3,711,255.15 |
2,062,768.68 |
| 2024-06-29 |
11,371,948.41 |
12,085,931.12 |
1,130,780.72 |
416,798.01 |
| 2024-03-30 |
11,322,741.11 |
11,371,948.41 |
631,607.51 |
582,400.21 |
| 2023-12-30 |
10,798,643.55 |
11,322,741.11 |
748,476.70 |
224,379.14 |
| 2023-09-29 |
10,320,697.47 |
10,798,643.55 |
625,318.87 |
147,372.79 |
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