建信医疗健康行业股票C(008924)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 |
610,210,094.80 |
649,207,211.72 |
197,349,274.51 |
158,352,157.59 |
| 2024-12-30 |
652,161,167.17 |
610,210,094.80 |
215,614,438.25 |
257,565,510.62 |
| 2024-09-29 |
676,860,272.87 |
652,161,167.17 |
49,165,041.53 |
73,864,147.23 |
| 2024-06-29 |
614,819,212.26 |
676,860,272.87 |
176,483,131.58 |
114,442,070.97 |
| 2024-03-30 |
582,503,114.10 |
614,819,212.26 |
201,487,185.43 |
169,171,087.27 |
| 2023-12-30 |
518,621,817.00 |
582,503,114.10 |
148,711,496.70 |
84,830,199.60 |
| 2023-09-29 |
882,872,592.91 |
518,621,817.00 |
78,119,982.63 |
442,370,758.54 |
| 2023-06-29 |
667,146,549.99 |
882,872,592.91 |
487,434,987.57 |
271,708,944.65 |
| 2023-03-30 |
304,387,919.12 |
667,146,549.99 |
622,979,305.20 |
260,220,674.33 |
| 2022-12-30 |
83,627,031.35 |
304,387,919.12 |
251,873,222.45 |
31,112,334.68 |
| 2022-09-29 |
33,059,144.43 |
83,627,031.35 |
88,985,716.91 |
38,417,829.99 |
| 2022-06-29 |
40,114,531.47 |
33,059,144.43 |
3,847,169.78 |
10,902,556.82 |
| 2022-03-30 |
62,791,749.04 |
40,114,531.47 |
2,787,513.99 |
25,464,731.56 |
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