华安中证全指医疗器械指数发起式C(021470)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) |
| 2026-09-29 |
27,368,868.19 |
30,795,892.27 |
23,176,234.37 |
19,749,210.29 |
| 2026-06-29 |
28,467,234.68 |
27,368,868.19 |
12,541,580.79 |
13,639,947.28 |
| 2026-03-30 |
16,662,831.76 |
28,467,234.68 |
38,244,156.28 |
26,439,753.36 |
| 2025-12-30 |
15,188,955.17 |
16,662,831.76 |
11,179,933.84 |
9,706,057.25 |
| 2025-09-29 |
1,937,355.87 |
15,188,955.17 |
35,660,803.51 |
22,409,204.21 |
| 2025-06-29 |
821,314.12 |
1,937,355.87 |
1,823,386.80 |
707,345.05 |
| 2025-03-30 |
392,330.55 |
821,314.12 |
966,439.06 |
537,455.49 |
微信公众号
证券之星APP
基本资料
