中银大健康股票A(009414)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 |
207,723,664.80 |
197,544,998.02 |
8,985,600.09 |
19,164,266.87 |
| 2024-12-30 |
255,824,089.79 |
207,723,664.80 |
10,001,804.97 |
58,102,229.96 |
| 2024-09-29 |
257,751,802.98 |
255,824,089.79 |
2,572,946.99 |
4,500,660.18 |
| 2024-06-29 |
235,053,824.31 |
257,751,802.98 |
33,907,137.49 |
11,209,158.82 |
| 2024-03-30 |
230,096,143.71 |
235,053,824.31 |
15,777,886.72 |
10,820,206.12 |
| 2023-12-30 |
239,085,408.92 |
230,096,143.71 |
5,344,635.19 |
14,333,900.40 |
| 2023-09-29 |
245,482,386.05 |
239,085,408.92 |
3,917,763.68 |
10,314,740.81 |
| 2023-06-29 |
249,980,556.41 |
245,482,386.05 |
4,860,277.50 |
9,358,447.86 |
| 2023-03-30 |
259,220,635.00 |
249,980,556.41 |
5,813,623.71 |
15,053,702.30 |
| 2022-12-30 |
268,893,220.89 |
259,220,635.00 |
5,439,758.54 |
15,112,344.43 |
| 2022-09-29 |
276,767,609.12 |
268,893,220.89 |
6,606,903.24 |
14,481,291.47 |
| 2022-06-29 |
285,305,832.52 |
276,767,609.12 |
5,575,324.97 |
14,113,548.37 |
| 2022-03-30 |
320,666,563.97 |
285,305,832.52 |
6,927,535.09 |
42,288,266.54 |
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