汇添富恒生生物科技ETF发起式联接(QDII)C(020635)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 |
59,668,484.32 |
65,025,871.31 |
53,385,511.04 |
48,028,124.05 |
| 2025-09-29 |
44,653,833.60 |
59,668,484.32 |
110,195,416.64 |
95,180,765.92 |
| 2025-06-29 |
13,277,307.54 |
44,653,833.60 |
76,157,921.52 |
44,781,395.46 |
| 2025-03-30 |
14,228,673.85 |
13,277,307.54 |
18,892,931.96 |
19,844,298.27 |
| 2024-12-30 |
9,681,441.78 |
14,228,673.85 |
18,226,620.04 |
13,679,387.97 |
| 2024-09-29 |
13,173,825.45 |
9,681,441.78 |
7,693,972.33 |
11,186,356.00 |
| 2024-06-29 |
10,093,713.30 |
13,173,825.45 |
22,628,445.20 |
19,548,333.05 |
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