嘉实医药健康股票A(005303)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 |
597,823,241.85 |
575,344,461.54 |
9,112,341.78 |
31,591,122.09 |
| 2024-12-30 |
620,096,912.68 |
597,823,241.85 |
16,482,773.36 |
38,756,444.19 |
| 2024-09-29 |
629,119,384.07 |
620,096,912.68 |
11,697,964.20 |
20,720,435.59 |
| 2024-06-29 |
640,443,714.18 |
629,119,384.07 |
7,669,530.71 |
18,993,860.82 |
| 2024-03-30 |
653,043,778.29 |
640,443,714.18 |
16,340,616.28 |
28,940,680.39 |
| 2023-12-30 |
657,622,928.78 |
653,043,778.29 |
18,058,354.80 |
22,637,505.29 |
| 2023-09-29 |
688,910,358.75 |
657,622,928.78 |
16,741,233.84 |
48,028,663.81 |
| 2023-06-29 |
761,286,064.59 |
688,910,358.75 |
42,167,450.76 |
114,543,156.60 |
| 2023-03-30 |
730,279,482.96 |
761,286,064.59 |
115,061,025.41 |
84,054,443.78 |
| 2022-12-30 |
698,290,353.33 |
730,279,482.96 |
85,464,912.06 |
53,475,782.43 |
| 2022-09-29 |
612,933,085.11 |
698,290,353.33 |
122,459,957.20 |
37,102,688.98 |
| 2022-06-29 |
604,242,442.45 |
612,933,085.11 |
40,360,678.77 |
31,670,036.11 |
| 2022-03-30 |
593,401,197.91 |
604,242,442.45 |
66,075,108.80 |
55,233,864.26 |
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