嘉实中证医药健康100策略ETF联接I(021880)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) |
| 2026-06-29 |
1,329,138.27 |
2,169,975.30 |
885,121.14 |
44,284.11 |
| 2026-03-30 |
945,196.78 |
1,329,138.27 |
525,452.07 |
141,510.58 |
| 2025-12-30 |
579,961.80 |
945,196.78 |
585,197.18 |
219,962.20 |
| 2025-09-29 |
1,792,009.92 |
579,961.80 |
641,912.35 |
1,853,960.47 |
| 2025-06-29 |
1,091,216.31 |
1,792,009.92 |
1,944,538.23 |
1,243,744.62 |
| 2025-03-30 |
1,122,870.57 |
1,091,216.31 |
1,034,413.15 |
1,066,067.41 |
| 2024-12-30 |
66,383.62 |
1,122,870.57 |
3,298,312.53 |
2,241,825.58 |
| 2024-09-29 |
- |
66,383.62 |
66,383.62 |
- |
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