嘉实医药健康股票C(005304)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 |
162,581,698.10 |
149,298,879.26 |
7,848,097.44 |
21,130,916.28 |
| 2024-12-30 |
174,032,172.68 |
162,581,698.10 |
17,292,450.41 |
28,742,924.99 |
| 2024-09-29 |
181,844,455.02 |
174,032,172.68 |
9,755,179.30 |
17,567,461.64 |
| 2024-06-29 |
208,505,432.97 |
181,844,455.02 |
11,506,161.00 |
38,167,138.95 |
| 2024-03-30 |
240,336,364.48 |
208,505,432.97 |
22,466,934.33 |
54,297,865.84 |
| 2023-12-30 |
221,538,340.56 |
240,336,364.48 |
76,374,092.65 |
57,576,068.73 |
| 2023-09-29 |
235,828,436.70 |
221,538,340.56 |
36,766,057.38 |
51,056,153.52 |
| 2023-06-29 |
239,997,589.40 |
235,828,436.70 |
68,327,615.70 |
72,496,768.40 |
| 2023-03-30 |
230,020,883.90 |
239,997,589.40 |
74,436,178.32 |
64,459,472.82 |
| 2022-12-30 |
263,395,420.19 |
230,020,883.90 |
94,040,251.69 |
127,414,787.98 |
| 2022-09-29 |
176,516,753.07 |
263,395,420.19 |
191,105,597.57 |
104,226,930.45 |
| 2022-06-29 |
157,228,458.22 |
176,516,753.07 |
83,556,355.40 |
64,268,060.55 |
| 2022-03-30 |
133,116,182.38 |
157,228,458.22 |
75,716,833.37 |
51,604,557.53 |
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