中银医疗保健混合A(005689)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 |
550,563,165.68 |
365,056,910.69 |
30,734,096.05 |
216,240,351.04 |
| 2024-12-30 |
731,251,657.82 |
550,563,165.68 |
35,122,426.21 |
215,810,918.35 |
| 2024-09-29 |
742,865,524.33 |
731,251,657.82 |
22,896,368.68 |
34,510,235.19 |
| 2024-06-29 |
743,584,926.57 |
742,865,524.33 |
26,412,983.43 |
27,132,385.67 |
| 2024-03-30 |
1,155,472,165.22 |
743,584,926.57 |
14,097,451.32 |
425,984,689.97 |
| 2023-12-30 |
294,143,583.06 |
1,155,472,165.22 |
972,483,481.17 |
111,154,899.01 |
| 2023-09-29 |
286,437,123.36 |
294,143,583.06 |
25,066,368.98 |
17,359,909.28 |
| 2023-06-29 |
316,269,171.86 |
286,437,123.36 |
15,528,720.44 |
45,360,768.94 |
| 2023-03-30 |
264,873,575.25 |
316,269,171.86 |
69,153,013.01 |
17,757,416.40 |
| 2022-12-30 |
281,145,446.56 |
264,873,575.25 |
35,457,495.09 |
51,729,366.40 |
| 2022-09-29 |
284,247,709.66 |
281,145,446.56 |
16,198,411.92 |
19,300,675.02 |
| 2022-06-29 |
291,462,116.67 |
284,247,709.66 |
16,795,117.90 |
24,009,524.91 |
| 2022-03-30 |
313,908,880.50 |
291,462,116.67 |
29,420,702.47 |
51,867,466.30 |
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