汇添富国证港股通创新药ETF发起式联接C(021031)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) |
| 2025-12-30 |
1,867,905,476.65 |
2,096,517,799.88 |
2,199,740,768.58 |
1,971,128,445.35 |
| 2025-09-29 |
898,583,411.90 |
1,867,905,476.65 |
4,889,558,056.28 |
3,920,235,991.53 |
| 2025-06-29 |
121,963,369.47 |
898,583,411.90 |
1,804,808,393.14 |
1,028,188,350.71 |
| 2025-03-30 |
85,006,996.77 |
121,963,369.47 |
171,027,567.49 |
134,071,194.79 |
| 2024-12-30 |
57,155,834.57 |
85,006,996.77 |
154,754,212.97 |
126,903,050.77 |
| 2024-09-29 |
13,764,746.53 |
57,155,834.57 |
77,712,329.17 |
34,321,241.13 |
| 2024-06-29 |
5,646,298.17 |
13,764,746.53 |
28,166,936.22 |
20,048,487.86 |
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