汇添富中证医药ETF联接A(007076)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 |
125,016,425.77 |
123,683,766.52 |
25,019,655.44 |
26,352,314.69 |
| 2025-09-29 |
140,322,761.01 |
125,016,425.77 |
37,402,021.45 |
52,708,356.69 |
| 2025-06-29 |
149,173,159.74 |
140,322,761.01 |
19,217,714.33 |
28,068,113.06 |
| 2025-03-30 |
137,579,683.05 |
149,173,159.74 |
34,165,981.95 |
22,572,505.26 |
| 2024-12-30 |
133,785,767.74 |
137,579,683.05 |
53,200,633.25 |
49,406,717.94 |
| 2024-09-29 |
136,675,057.76 |
133,785,767.74 |
33,220,726.21 |
36,110,016.23 |
| 2024-06-29 |
129,371,831.86 |
136,675,057.76 |
30,096,921.45 |
22,793,695.55 |
| 2024-03-30 |
127,300,722.25 |
129,371,831.86 |
21,238,752.71 |
19,167,643.10 |
| 2023-12-30 |
115,590,906.26 |
127,300,722.25 |
24,235,061.94 |
12,525,245.95 |
| 2023-09-29 |
101,025,997.13 |
115,590,906.26 |
34,735,990.83 |
20,171,081.70 |
| 2023-06-29 |
80,030,599.79 |
101,025,997.13 |
31,662,625.41 |
10,667,228.07 |
| 2023-03-30 |
79,660,612.98 |
80,030,599.79 |
19,537,358.14 |
19,167,371.33 |
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