大成医药健康股票A(012045)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 |
240,718,514.41 |
231,568,787.21 |
2,011,579.47 |
11,161,306.67 |
| 2024-12-30 |
242,985,204.75 |
240,718,514.41 |
7,575,810.10 |
9,842,500.44 |
| 2024-09-29 |
258,263,755.31 |
242,985,204.75 |
2,609,149.31 |
17,887,699.87 |
| 2024-06-29 |
262,486,359.09 |
258,263,755.31 |
2,710,375.11 |
6,932,978.89 |
| 2024-03-30 |
274,957,988.35 |
262,486,359.09 |
1,332,242.37 |
13,803,871.63 |
| 2023-12-30 |
257,415,036.22 |
274,957,988.35 |
25,117,725.28 |
7,574,773.15 |
| 2023-09-29 |
264,328,192.89 |
257,415,036.22 |
4,766,207.88 |
11,679,364.55 |
| 2023-06-29 |
272,113,026.67 |
264,328,192.89 |
3,213,598.66 |
10,998,432.44 |
| 2023-03-30 |
273,317,700.82 |
272,113,026.67 |
6,271,846.88 |
7,476,521.03 |
| 2022-12-30 |
274,281,408.78 |
273,317,700.82 |
6,862,501.04 |
7,826,209.00 |
| 2022-09-29 |
281,145,155.23 |
274,281,408.78 |
9,017,975.84 |
15,881,722.29 |
| 2022-06-29 |
287,270,711.28 |
281,145,155.23 |
6,247,483.05 |
12,373,039.10 |
| 2022-03-30 |
298,196,993.26 |
287,270,711.28 |
10,236,634.39 |
21,162,916.37 |
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