前海开源医疗健康A(005453)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 |
501,992,220.69 |
474,747,889.05 |
15,670,249.29 |
42,914,580.93 |
| 2024-12-30 |
542,001,600.76 |
501,992,220.69 |
28,818,387.88 |
68,827,767.95 |
| 2024-09-29 |
560,122,304.51 |
542,001,600.76 |
12,765,183.87 |
30,885,887.62 |
| 2024-06-29 |
581,751,267.82 |
560,122,304.51 |
14,796,644.25 |
36,425,607.56 |
| 2024-03-30 |
605,734,354.31 |
581,751,267.82 |
25,095,026.27 |
49,078,112.76 |
| 2023-12-30 |
622,880,219.58 |
605,734,354.31 |
19,919,368.90 |
37,065,234.17 |
| 2023-09-29 |
639,291,075.85 |
622,880,219.58 |
34,402,939.23 |
50,813,795.50 |
| 2023-06-29 |
641,338,319.82 |
639,291,075.85 |
43,826,353.96 |
45,873,597.93 |
| 2023-03-30 |
650,565,516.03 |
641,338,319.82 |
37,751,703.16 |
46,978,899.37 |
| 2022-12-30 |
647,240,305.71 |
650,565,516.03 |
52,872,600.27 |
49,547,389.95 |
| 2022-09-29 |
636,582,652.67 |
647,240,305.71 |
88,102,449.09 |
77,444,796.05 |
| 2022-06-29 |
651,002,456.14 |
636,582,652.67 |
73,599,611.68 |
88,019,415.15 |
| 2022-03-30 |
642,635,651.47 |
651,002,456.14 |
159,034,864.09 |
150,668,059.42 |
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