大成品质医疗股票A(014121)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 |
314,396,628.54 |
231,914,362.35 |
539,960.76 |
83,022,226.95 |
| 2024-12-30 |
366,322,642.81 |
314,396,628.54 |
2,102,028.64 |
54,028,042.91 |
| 2024-09-29 |
410,561,131.47 |
366,322,642.81 |
18,514,599.27 |
62,753,087.93 |
| 2024-06-29 |
495,869,747.01 |
410,561,131.47 |
47,385,303.41 |
132,693,918.95 |
| 2024-03-30 |
507,904,182.49 |
495,869,747.01 |
18,094,492.22 |
30,128,927.70 |
| 2023-12-30 |
441,672,439.59 |
507,904,182.49 |
86,623,008.44 |
20,391,265.54 |
| 2023-09-29 |
322,377,333.28 |
441,672,439.59 |
128,505,548.16 |
9,210,441.85 |
| 2023-06-29 |
159,385,088.17 |
322,377,333.28 |
166,424,797.05 |
3,432,551.94 |
| 2023-03-30 |
65,244,653.97 |
159,385,088.17 |
96,469,046.80 |
2,328,612.60 |
| 2022-12-30 |
66,527,549.86 |
65,244,653.97 |
1,932,295.81 |
3,215,191.70 |
| 2022-09-29 |
79,569,160.17 |
66,527,549.86 |
1,144,489.59 |
14,186,099.90 |
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