平安医药及医疗器械创新ETF(516820)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 |
3,683,415,249.00 |
4,462,415,249.00 |
1,603,000,000.00 |
824,000,000.00 |
| 2025-09-29 |
4,259,415,249.00 |
3,683,415,249.00 |
1,626,000,000.00 |
2,202,000,000.00 |
| 2025-06-29 |
5,020,415,249.00 |
4,259,415,249.00 |
1,034,000,000.00 |
1,795,000,000.00 |
| 2025-03-30 |
4,953,415,249.00 |
5,020,415,249.00 |
1,621,000,000.00 |
1,554,000,000.00 |
| 2024-12-30 |
3,863,415,249.00 |
4,953,415,249.00 |
2,586,000,000.00 |
1,496,000,000.00 |
| 2024-09-29 |
3,777,415,249.00 |
3,863,415,249.00 |
1,384,000,000.00 |
1,298,000,000.00 |
| 2024-06-29 |
3,205,415,249.00 |
3,777,415,249.00 |
949,000,000.00 |
377,000,000.00 |
| 2024-03-30 |
2,990,415,249.00 |
3,205,415,249.00 |
848,000,000.00 |
633,000,000.00 |
| 2023-12-30 |
3,185,415,249.00 |
2,990,415,249.00 |
540,000,000.00 |
735,000,000.00 |
| 2023-09-29 |
2,920,415,249.00 |
3,185,415,249.00 |
1,459,000,000.00 |
1,194,000,000.00 |
| 2023-06-29 |
1,846,415,249.00 |
2,920,415,249.00 |
1,341,000,000.00 |
267,000,000.00 |
| 2023-03-30 |
1,575,415,249.00 |
1,846,415,249.00 |
672,000,000.00 |
401,000,000.00 |
微信公众号
证券之星APP
基本资料
