华夏中证全指医疗器械ETF发起式联接C(021251)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 |
33,659,214.53 |
173,216,323.99 |
221,476,988.44 |
81,919,878.98 |
| 2025-09-29 |
4,352,442.35 |
33,659,214.53 |
87,259,600.39 |
57,952,828.21 |
| 2025-06-29 |
4,976,763.91 |
4,352,442.35 |
5,847,405.32 |
6,471,726.88 |
| 2025-03-30 |
1,965,155.73 |
4,976,763.91 |
11,115,709.63 |
8,104,101.45 |
| 2024-12-30 |
1,134,533.03 |
1,965,155.73 |
4,978,229.02 |
4,147,606.32 |
| 2024-09-29 |
885,635.11 |
1,134,533.03 |
2,357,925.15 |
2,109,027.23 |
| 2024-06-29 |
113,761.85 |
885,635.11 |
1,116,122.25 |
344,248.99 |
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