汇添富恒生生物科技ETF发起式联接(QDII)A(020634)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 |
57,807,828.88 |
59,458,513.19 |
22,016,433.07 |
20,365,748.76 |
| 2025-09-29 |
40,046,583.17 |
57,807,828.88 |
63,767,384.85 |
46,006,139.14 |
| 2025-06-29 |
23,061,003.18 |
40,046,583.17 |
33,938,121.97 |
16,952,541.98 |
| 2025-03-30 |
15,645,007.73 |
23,061,003.18 |
11,989,177.46 |
4,573,182.01 |
| 2024-12-30 |
14,331,061.77 |
15,645,007.73 |
4,930,741.35 |
3,616,795.39 |
| 2024-09-29 |
16,971,324.78 |
14,331,061.77 |
2,848,899.01 |
5,489,162.02 |
| 2024-06-29 |
10,472,000.66 |
16,971,324.78 |
7,379,189.59 |
879,865.47 |
微信公众号
证券之星APP
基本资料
