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) |
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 |
2022-12-30 |
221,024,837.00 |
228,024,837.00 |
38,000,000.00 |
31,000,000.00 |
2022-09-29 |
209,024,837.00 |
221,024,837.00 |
16,000,000.00 |
4,000,000.00 |
2022-06-29 |
220,024,837.00 |
209,024,837.00 |
4,000,000.00 |
15,000,000.00 |
2022-03-30 |
195,024,837.00 |
220,024,837.00 |
52,000,000.00 |
27,000,000.00 |
2021-12-30 |
152,024,837.00 |
195,024,837.00 |
65,000,000.00 |
22,000,000.00 |
2021-09-29 |
111,024,837.00 |
152,024,837.00 |
76,000,000.00 |
35,000,000.00 |