泰康医疗健康ETF发起式联接A(020093)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 |
10,316,783.17 |
10,446,736.03 |
279,506.39 |
149,553.53 |
| 2025-09-29 |
10,128,862.31 |
10,316,783.17 |
962,993.84 |
775,072.98 |
| 2025-06-29 |
10,443,913.05 |
10,128,862.31 |
137,162.10 |
452,212.84 |
| 2025-03-30 |
10,047,647.47 |
10,443,913.05 |
659,679.00 |
263,413.42 |
| 2024-12-30 |
9,967,027.24 |
10,047,647.47 |
324,905.39 |
244,285.16 |
| 2024-09-29 |
9,975,640.50 |
9,967,027.24 |
13,436.45 |
22,049.71 |
| 2024-06-29 |
10,420,686.01 |
9,975,640.50 |
33,503.03 |
478,548.54 |
| 2024-03-30 |
10,143,390.96 |
10,420,686.01 |
480,348.54 |
203,053.49 |
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