嘉实中证医疗指数发起式A(014602)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 |
61,053,324.00 |
63,394,361.19 |
17,058,237.26 |
14,717,200.07 |
| 2025-09-29 |
62,584,556.68 |
61,053,324.00 |
20,485,425.89 |
22,016,658.57 |
| 2025-06-29 |
61,799,989.05 |
62,584,556.68 |
11,605,905.34 |
10,821,337.71 |
| 2025-03-30 |
57,630,201.52 |
61,799,989.05 |
15,889,186.16 |
11,719,398.63 |
| 2024-12-30 |
48,505,500.20 |
57,630,201.52 |
40,002,201.24 |
30,877,499.92 |
| 2024-09-29 |
42,984,678.27 |
48,505,500.20 |
11,584,286.03 |
6,063,464.10 |
| 2024-06-29 |
40,414,747.91 |
42,984,678.27 |
6,849,958.72 |
4,280,028.36 |
| 2024-03-30 |
39,630,142.03 |
40,414,747.91 |
8,452,776.20 |
7,668,170.32 |
| 2023-12-30 |
37,974,979.39 |
39,630,142.03 |
13,270,324.05 |
11,615,161.41 |
| 2023-09-29 |
33,271,429.95 |
37,974,979.39 |
31,841,342.72 |
27,137,793.28 |
| 2023-06-29 |
22,957,600.80 |
33,271,429.95 |
27,642,143.62 |
17,328,314.47 |
| 2023-03-30 |
20,903,984.45 |
22,957,600.80 |
5,486,287.49 |
3,432,671.14 |
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