嘉实中证医药卫生ETF(512610)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) |
2022-09-29 |
7,640,597.00 |
8,140,597.00 |
13,500,000.00 |
13,000,000.00 |
2022-06-29 |
8,140,597.00 |
7,640,597.00 |
500,000.00 |
1,000,000.00 |
2022-03-30 |
7,640,597.00 |
8,140,597.00 |
2,000,000.00 |
1,500,000.00 |
2021-12-30 |
6,640,597.00 |
7,640,597.00 |
1,000,000.00 |
- |
2021-09-29 |
6,640,597.00 |
6,640,597.00 |
1,500,000.00 |
1,500,000.00 |
2021-06-29 |
7,640,597.00 |
6,640,597.00 |
1,500,000.00 |
2,500,000.00 |
2021-03-30 |
7,640,597.00 |
7,640,597.00 |
3,500,000.00 |
3,500,000.00 |
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