嘉实中证医药健康100策略ETF联接A(008154)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 |
51,124,335.32 |
52,340,789.94 |
7,384,281.19 |
6,167,826.57 |
| 2025-09-29 |
55,476,229.77 |
51,124,335.32 |
13,883,278.04 |
18,235,172.49 |
| 2025-06-29 |
57,752,936.99 |
55,476,229.77 |
5,100,990.99 |
7,377,698.21 |
| 2025-03-30 |
55,665,795.90 |
57,752,936.99 |
8,792,433.48 |
6,705,292.39 |
| 2024-12-30 |
64,447,806.31 |
55,665,795.90 |
13,430,157.49 |
22,212,167.90 |
| 2024-09-29 |
64,019,969.62 |
64,447,806.31 |
4,623,586.62 |
4,195,749.93 |
| 2024-06-29 |
64,030,975.11 |
64,019,969.62 |
6,005,933.64 |
6,016,939.13 |
| 2024-03-30 |
64,592,874.10 |
64,030,975.11 |
5,071,519.41 |
5,633,418.40 |
| 2023-12-30 |
52,545,876.85 |
64,592,874.10 |
16,055,906.13 |
4,008,908.88 |
| 2023-09-29 |
51,093,531.61 |
52,545,876.85 |
5,396,725.68 |
3,944,380.44 |
| 2023-06-29 |
47,284,665.38 |
51,093,531.61 |
16,024,237.78 |
12,215,371.55 |
| 2023-03-30 |
48,737,382.99 |
47,284,665.38 |
5,128,174.79 |
6,580,892.40 |
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