中银医疗保健混合C(010159)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 |
84,501,279.46 |
37,522,024.19 |
63,614,565.70 |
110,593,820.97 |
| 2024-12-30 |
88,660,927.03 |
84,501,279.46 |
48,528,804.81 |
52,688,452.38 |
| 2024-09-29 |
94,560,478.01 |
88,660,927.03 |
15,021,054.24 |
20,920,605.22 |
| 2024-06-29 |
100,722,972.01 |
94,560,478.01 |
21,568,376.08 |
27,730,870.08 |
| 2024-03-30 |
149,659,243.83 |
100,722,972.01 |
15,110,045.39 |
64,046,317.21 |
| 2023-12-30 |
139,482,435.35 |
149,659,243.83 |
149,751,499.64 |
139,574,691.16 |
| 2023-09-29 |
181,540,353.53 |
139,482,435.35 |
10,194,044.45 |
52,251,962.63 |
| 2023-06-29 |
100,499,209.34 |
181,540,353.53 |
121,252,397.16 |
40,211,252.97 |
| 2023-03-30 |
15,969,322.80 |
100,499,209.34 |
93,077,810.22 |
8,547,923.68 |
| 2022-12-30 |
16,261,026.86 |
15,969,322.80 |
4,428,708.14 |
4,720,412.20 |
| 2022-09-29 |
13,584,463.17 |
16,261,026.86 |
6,640,143.29 |
3,963,579.60 |
| 2022-06-29 |
13,613,396.95 |
13,584,463.17 |
3,330,276.40 |
3,359,210.18 |
| 2022-03-30 |
13,688,838.68 |
13,613,396.95 |
4,186,228.82 |
4,261,670.55 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
