汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币C(017895)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 |
172,923,906.26 |
157,089,764.13 |
121,466,759.08 |
137,300,901.21 |
| 2025-09-29 |
202,828,823.11 |
172,923,906.26 |
204,593,253.87 |
234,498,170.72 |
| 2025-06-29 |
95,518,519.79 |
202,828,823.11 |
226,630,981.11 |
119,320,677.79 |
| 2025-03-30 |
146,917,012.61 |
95,518,519.79 |
11,693,531.95 |
63,092,024.77 |
| 2024-12-30 |
103,342,809.44 |
146,917,012.61 |
141,047,136.14 |
97,472,932.97 |
| 2024-09-29 |
85,726,595.67 |
103,342,809.44 |
85,940,176.29 |
68,323,962.52 |
| 2024-06-29 |
142,361,568.53 |
85,726,595.67 |
64,660,761.11 |
121,295,733.97 |
| 2024-03-30 |
114,159,142.69 |
142,361,568.53 |
180,453,428.11 |
152,251,002.27 |
| 2023-12-30 |
43,715,791.93 |
114,159,142.69 |
87,491,025.10 |
17,047,674.34 |
| 2023-09-29 |
15,734,046.03 |
43,715,791.93 |
35,154,511.06 |
7,172,765.16 |
| 2023-06-29 |
1,878,288.04 |
15,734,046.03 |
15,554,208.22 |
1,698,450.23 |
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