建信中证全指医疗保健设备与服务ETF(159891)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 |
286,024,837.00 |
283,024,837.00 |
51,000,000.00 |
54,000,000.00 |
| 2025-09-29 |
274,024,837.00 |
286,024,837.00 |
87,000,000.00 |
75,000,000.00 |
| 2025-06-29 |
272,024,837.00 |
274,024,837.00 |
17,000,000.00 |
15,000,000.00 |
| 2025-03-30 |
271,024,837.00 |
272,024,837.00 |
30,000,000.00 |
29,000,000.00 |
| 2024-12-30 |
278,024,837.00 |
271,024,837.00 |
30,000,000.00 |
37,000,000.00 |
| 2024-09-29 |
290,024,837.00 |
278,024,837.00 |
34,000,000.00 |
46,000,000.00 |
| 2024-06-29 |
284,024,837.00 |
290,024,837.00 |
40,000,000.00 |
34,000,000.00 |
| 2024-03-30 |
267,024,837.00 |
284,024,837.00 |
52,000,000.00 |
35,000,000.00 |
| 2023-12-30 |
274,024,837.00 |
267,024,837.00 |
24,000,000.00 |
31,000,000.00 |
| 2023-09-29 |
231,024,837.00 |
274,024,837.00 |
58,000,000.00 |
15,000,000.00 |
| 2023-06-29 |
197,024,837.00 |
231,024,837.00 |
38,000,000.00 |
4,000,000.00 |
| 2023-03-30 |
228,024,837.00 |
197,024,837.00 |
2,000,000.00 |
33,000,000.00 |
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