华夏中证全指医疗器械ETF发起式联接A(021250)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 |
30,301,242.59 |
30,091,488.92 |
7,126,749.55 |
7,336,503.22 |
| 2025-09-29 |
15,826,655.97 |
30,301,242.59 |
28,508,914.23 |
14,034,327.61 |
| 2025-06-29 |
16,289,118.60 |
15,826,655.97 |
3,391,244.27 |
3,853,706.90 |
| 2025-03-30 |
13,223,318.81 |
16,289,118.60 |
6,715,171.08 |
3,649,371.29 |
| 2024-12-30 |
10,672,858.23 |
13,223,318.81 |
3,689,790.25 |
1,139,329.67 |
| 2024-09-29 |
10,470,126.76 |
10,672,858.23 |
404,965.91 |
202,234.44 |
| 2024-06-29 |
10,697,865.92 |
10,470,126.76 |
188,536.13 |
416,275.29 |
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