华安中证细分医药ETF联接A(000373)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) |
2023-12-30 |
32,577,396.90 |
33,616,630.14 |
4,601,621.05 |
3,562,387.81 |
2023-09-29 |
31,577,333.44 |
32,577,396.90 |
2,595,741.16 |
1,595,677.70 |
2023-06-29 |
31,007,988.84 |
31,577,333.44 |
4,205,660.13 |
3,636,315.53 |
2023-03-30 |
30,290,270.92 |
31,007,988.84 |
2,993,371.37 |
2,275,653.45 |
2022-12-30 |
29,727,659.49 |
30,290,270.92 |
5,301,025.77 |
4,738,414.34 |
2022-09-29 |
28,389,731.66 |
29,727,659.49 |
5,464,253.99 |
4,126,326.16 |
2022-06-29 |
26,768,389.88 |
28,389,731.66 |
4,817,943.87 |
3,196,602.09 |
2022-03-30 |
25,145,380.77 |
26,768,389.88 |
5,893,185.88 |
4,270,176.77 |
2021-12-30 |
21,987,135.14 |
25,145,380.77 |
7,675,603.24 |
4,517,357.61 |
2021-09-29 |
20,471,024.56 |
21,987,135.14 |
5,092,775.71 |
3,576,665.13 |
2021-06-29 |
20,311,018.48 |
20,471,024.56 |
5,899,048.02 |
5,739,041.94 |
2021-03-30 |
21,071,866.56 |
20,311,018.48 |
9,188,649.75 |
9,949,497.83 |