招商中证生物科技主题ETF(159849)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 |
128,372,396.00 |
145,372,396.00 |
27,000,000.00 |
10,000,000.00 |
| 2025-09-29 |
145,372,396.00 |
128,372,396.00 |
42,000,000.00 |
59,000,000.00 |
| 2025-06-29 |
161,372,396.00 |
145,372,396.00 |
75,000,000.00 |
91,000,000.00 |
| 2025-03-30 |
160,372,396.00 |
161,372,396.00 |
84,000,000.00 |
83,000,000.00 |
| 2024-12-30 |
159,372,396.00 |
160,372,396.00 |
49,000,000.00 |
48,000,000.00 |
| 2024-09-29 |
171,372,396.00 |
159,372,396.00 |
72,000,000.00 |
84,000,000.00 |
| 2024-06-29 |
166,372,396.00 |
171,372,396.00 |
18,000,000.00 |
13,000,000.00 |
| 2024-03-30 |
159,372,396.00 |
166,372,396.00 |
13,000,000.00 |
6,000,000.00 |
| 2023-12-30 |
170,372,396.00 |
159,372,396.00 |
5,000,000.00 |
16,000,000.00 |
| 2023-09-29 |
166,372,396.00 |
170,372,396.00 |
14,000,000.00 |
10,000,000.00 |
| 2023-06-29 |
150,372,396.00 |
166,372,396.00 |
26,000,000.00 |
10,000,000.00 |
| 2023-03-30 |
153,372,396.00 |
150,372,396.00 |
1,000,000.00 |
4,000,000.00 |
微信公众号
证券之星APP
基本资料
