中金新医药股票A(006981)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 |
69,127,186.46 |
66,129,747.18 |
949,159.84 |
3,946,599.12 |
| 2024-12-30 |
73,567,789.54 |
69,127,186.46 |
1,229,955.70 |
5,670,558.78 |
| 2024-09-29 |
73,926,770.63 |
73,567,789.54 |
1,950,273.49 |
2,309,254.58 |
| 2024-06-29 |
75,107,485.73 |
73,926,770.63 |
1,036,853.97 |
2,217,569.07 |
| 2024-03-30 |
76,359,664.24 |
75,107,485.73 |
969,018.36 |
2,221,196.87 |
| 2023-12-30 |
77,110,409.31 |
76,359,664.24 |
1,710,405.60 |
2,461,150.67 |
| 2023-09-29 |
78,545,335.93 |
77,110,409.31 |
1,393,760.94 |
2,828,687.56 |
| 2023-06-29 |
86,032,370.92 |
78,545,335.93 |
1,688,202.57 |
9,175,237.56 |
| 2023-03-30 |
85,278,944.71 |
86,032,370.92 |
6,616,442.78 |
5,863,016.57 |
| 2022-12-30 |
83,812,341.63 |
85,278,944.71 |
13,137,201.84 |
11,670,598.76 |
| 2022-09-29 |
84,338,186.82 |
83,812,341.63 |
3,746,838.71 |
4,272,683.90 |
| 2022-06-29 |
91,048,190.55 |
84,338,186.82 |
2,155,124.44 |
8,865,128.17 |
| 2022-03-30 |
110,241,344.04 |
91,048,190.55 |
7,748,833.20 |
26,941,986.69 |
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