汇添富国证港股通创新药ETF发起式联接A(021030)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 |
520,236,834.32 |
625,150,320.53 |
329,887,450.40 |
224,973,964.19 |
| 2025-09-29 |
198,141,476.75 |
520,236,834.32 |
780,109,329.96 |
458,013,972.39 |
| 2025-06-29 |
92,217,552.98 |
198,141,476.75 |
232,074,530.62 |
126,150,606.85 |
| 2025-03-30 |
31,871,175.18 |
92,217,552.98 |
82,749,104.39 |
22,402,726.59 |
| 2024-12-30 |
22,568,029.90 |
31,871,175.18 |
25,717,066.88 |
16,413,921.60 |
| 2024-09-29 |
15,613,750.97 |
22,568,029.90 |
11,993,032.39 |
5,038,753.46 |
| 2024-06-29 |
11,923,538.01 |
15,613,750.97 |
6,624,123.80 |
2,933,910.84 |
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