摩根医疗健康股票A(001766)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) |
| 2025-03-30 |
395,774,119.12 |
381,874,777.76 |
8,492,075.17 |
22,391,416.53 |
| 2024-12-30 |
416,235,835.37 |
395,774,119.12 |
17,285,763.34 |
37,747,479.59 |
| 2024-09-29 |
429,650,181.24 |
416,235,835.37 |
8,341,594.57 |
21,755,940.44 |
| 2024-06-29 |
476,753,515.43 |
429,650,181.24 |
9,356,818.85 |
56,460,153.04 |
| 2024-03-30 |
489,099,312.27 |
476,753,515.43 |
21,250,019.40 |
33,595,816.24 |
| 2023-12-30 |
493,327,867.05 |
489,099,312.27 |
16,127,682.27 |
20,356,237.05 |
| 2023-09-29 |
528,145,897.83 |
493,327,867.05 |
30,021,548.02 |
64,839,578.80 |
| 2023-06-29 |
542,118,147.81 |
528,145,897.83 |
26,526,091.83 |
40,498,341.81 |
| 2023-03-30 |
526,179,367.99 |
542,118,147.81 |
42,627,390.99 |
26,688,611.17 |
| 2022-12-30 |
526,709,112.12 |
526,179,367.99 |
41,067,846.16 |
41,597,590.29 |
| 2022-09-29 |
506,841,748.02 |
526,709,112.12 |
54,199,184.61 |
34,331,820.51 |
| 2022-06-29 |
518,233,386.34 |
506,841,748.02 |
31,413,323.92 |
42,804,962.24 |
| 2022-03-30 |
564,179,608.72 |
518,233,386.34 |
62,384,885.71 |
108,331,108.09 |
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