华安中证细分医药ETF联接C(000376)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 |
46,741,465.49 |
49,010,683.32 |
12,301,196.72 |
10,031,978.89 |
| 2025-09-29 |
51,878,136.93 |
46,741,465.49 |
21,565,156.08 |
26,701,827.52 |
| 2025-06-29 |
57,705,152.73 |
51,878,136.93 |
9,802,921.36 |
15,629,937.16 |
| 2025-03-30 |
59,078,390.05 |
57,705,152.73 |
14,099,017.57 |
15,472,254.89 |
| 2024-12-30 |
62,791,939.20 |
59,078,390.05 |
20,011,373.26 |
23,724,922.41 |
| 2024-09-29 |
62,419,477.26 |
62,791,939.20 |
7,962,840.73 |
7,590,378.79 |
| 2024-06-29 |
61,518,528.71 |
62,419,477.26 |
11,415,569.92 |
10,514,621.37 |
| 2024-03-30 |
57,839,018.15 |
61,518,528.71 |
12,257,390.10 |
8,577,879.54 |
| 2023-12-30 |
59,459,269.37 |
57,839,018.15 |
11,371,566.83 |
12,991,818.05 |
| 2023-09-29 |
56,132,844.41 |
59,459,269.37 |
12,493,256.47 |
9,166,831.51 |
| 2023-06-29 |
49,761,903.40 |
56,132,844.41 |
16,642,302.41 |
10,271,361.40 |
| 2023-03-30 |
51,528,794.60 |
49,761,903.40 |
11,634,990.77 |
13,401,881.97 |
微信公众号
证券之星APP
基本资料
