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) |
| 2025-09-29 |
36,809,818.37 |
30,212,255.81 |
9,685,309.72 |
16,282,872.28 |
| 2025-06-29 |
36,570,590.51 |
36,809,818.37 |
6,861,026.21 |
6,621,798.35 |
| 2025-03-30 |
33,822,372.19 |
36,570,590.51 |
5,184,089.76 |
2,435,871.44 |
| 2024-12-30 |
34,120,563.40 |
33,822,372.19 |
11,585,052.95 |
11,883,244.16 |
| 2024-09-29 |
32,357,794.38 |
34,120,563.40 |
3,537,375.84 |
1,774,606.82 |
| 2024-06-29 |
32,590,418.93 |
32,357,794.38 |
1,645,890.56 |
1,878,515.11 |
| 2024-03-30 |
33,616,630.14 |
32,590,418.93 |
2,418,067.97 |
3,444,279.18 |
| 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 |
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