永赢中证全指医疗器械ETF发起联接A(013415)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 |
269,040,303.23 |
322,307,518.78 |
192,375,723.73 |
139,108,508.18 |
| 2025-09-29 |
133,505,066.16 |
269,040,303.23 |
274,555,195.84 |
139,019,958.77 |
| 2025-06-29 |
131,880,539.89 |
133,505,066.16 |
21,321,290.33 |
19,696,764.06 |
| 2025-03-30 |
125,869,904.75 |
131,880,539.89 |
25,599,546.09 |
19,588,910.95 |
| 2024-12-30 |
129,374,149.24 |
125,869,904.75 |
40,512,231.85 |
44,016,476.34 |
| 2024-09-29 |
117,441,700.21 |
129,374,149.24 |
29,132,441.64 |
17,199,992.61 |
| 2024-06-29 |
116,178,051.14 |
117,441,700.21 |
17,220,292.33 |
15,956,643.26 |
| 2024-03-30 |
118,667,935.69 |
116,178,051.14 |
17,568,418.60 |
20,058,303.15 |
| 2023-12-30 |
119,387,448.75 |
118,667,935.69 |
24,524,156.65 |
25,243,669.71 |
| 2023-09-29 |
101,743,080.14 |
119,387,448.75 |
45,770,764.02 |
28,126,395.41 |
| 2023-06-29 |
91,508,229.40 |
101,743,080.14 |
36,717,986.16 |
26,483,135.42 |
| 2023-03-30 |
82,663,089.94 |
91,508,229.40 |
42,947,255.31 |
34,102,115.85 |
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