华夏国证疫苗与生物科技指数发起C(016356)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) |
| 2025-09-29 |
69,908,891.25 |
163,034,050.74 |
476,968,126.39 |
383,842,966.90 |
| 2025-06-29 |
72,365,982.89 |
69,908,891.25 |
37,519,277.28 |
39,976,368.92 |
| 2025-03-30 |
64,441,189.51 |
72,365,982.89 |
36,604,049.61 |
28,679,256.23 |
| 2024-12-30 |
65,783,230.92 |
64,441,189.51 |
51,506,592.25 |
52,848,633.66 |
| 2024-09-29 |
70,145,827.85 |
65,783,230.92 |
34,218,268.27 |
38,580,865.20 |
| 2024-06-29 |
61,406,538.26 |
70,145,827.85 |
50,851,046.57 |
42,111,756.98 |
| 2024-03-30 |
97,839,071.78 |
61,406,538.26 |
38,236,470.15 |
74,669,003.67 |
| 2023-12-30 |
102,158,252.16 |
97,839,071.78 |
50,257,411.66 |
54,576,592.04 |
| 2023-09-29 |
104,769,144.15 |
102,158,252.16 |
43,867,060.61 |
46,477,952.60 |
| 2023-06-29 |
100,913,447.95 |
104,769,144.15 |
68,825,757.29 |
64,970,061.09 |
| 2023-03-30 |
70,198,242.09 |
100,913,447.95 |
92,983,815.72 |
62,268,609.86 |
| 2022-12-30 |
59,126,712.34 |
70,198,242.09 |
89,755,251.26 |
78,683,721.51 |
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