泰康医疗健康ETF发起式联接C(020094)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 |
2,125,600.11 |
973,938.94 |
2,789,029.49 |
3,940,690.66 |
| 2025-09-29 |
553,813.59 |
2,125,600.11 |
5,408,164.60 |
3,836,378.08 |
| 2025-06-29 |
1,073,175.53 |
553,813.59 |
972,546.39 |
1,491,908.33 |
| 2025-03-30 |
1,161,443.04 |
1,073,175.53 |
1,641,069.48 |
1,729,336.99 |
| 2024-12-30 |
1,684,595.29 |
1,161,443.04 |
2,571,777.42 |
3,094,929.67 |
| 2024-09-29 |
8,791,517.05 |
1,684,595.29 |
775,127.21 |
7,882,048.97 |
| 2024-06-29 |
8,915,628.09 |
8,791,517.05 |
116,213.39 |
240,324.43 |
| 2024-03-30 |
10,410,494.45 |
8,915,628.09 |
247,388.41 |
1,742,254.77 |
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