嘉实恒生医疗保健ETF发起联接(QDII)A(018432)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 |
32,915,354.98 |
38,360,457.68 |
27,507,101.69 |
22,061,998.99 |
| 2025-06-29 |
31,821,468.60 |
32,915,354.98 |
19,395,005.59 |
18,301,119.21 |
| 2025-03-30 |
26,820,791.49 |
31,821,468.60 |
13,060,866.49 |
8,060,189.38 |
| 2024-12-30 |
25,245,809.15 |
26,820,791.49 |
7,613,712.71 |
6,038,730.37 |
| 2024-09-29 |
22,540,379.05 |
25,245,809.15 |
5,538,406.27 |
2,832,976.17 |
| 2024-06-29 |
19,089,775.12 |
22,540,379.05 |
5,822,606.02 |
2,372,002.09 |
| 2024-03-30 |
17,840,992.96 |
19,089,775.12 |
4,511,136.97 |
3,262,354.81 |
| 2023-12-30 |
14,823,541.11 |
17,840,992.96 |
5,182,172.91 |
2,164,721.06 |
| 2023-09-29 |
10,354,892.53 |
14,823,541.11 |
5,286,382.46 |
817,733.88 |
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