平安中证医药及医疗器械创新指数发起式A(013873)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) |
| 2024-12-30 |
36,962,730.39 |
40,722,439.26 |
17,263,026.53 |
13,503,317.66 |
| 2024-09-29 |
34,512,613.50 |
36,962,730.39 |
4,276,878.81 |
1,826,761.92 |
| 2024-06-29 |
32,908,845.52 |
34,512,613.50 |
3,247,788.83 |
1,644,020.85 |
| 2024-03-30 |
34,818,872.61 |
32,908,845.52 |
3,606,572.21 |
5,516,599.30 |
| 2023-12-30 |
28,212,003.87 |
34,818,872.61 |
12,938,748.63 |
6,331,879.89 |
| 2023-09-29 |
24,532,077.50 |
28,212,003.87 |
9,487,144.17 |
5,807,217.80 |
| 2023-06-29 |
20,407,170.65 |
24,532,077.50 |
10,102,951.08 |
5,978,044.23 |
| 2023-03-30 |
20,677,887.63 |
20,407,170.65 |
5,354,799.94 |
5,625,516.92 |
| 2022-12-30 |
14,508,043.91 |
20,677,887.63 |
10,096,143.84 |
3,926,300.12 |
| 2022-09-29 |
12,074,835.32 |
14,508,043.91 |
3,512,060.98 |
1,078,852.39 |
| 2022-06-29 |
12,172,235.90 |
12,074,835.32 |
3,945,852.19 |
4,043,252.77 |
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