嘉实中证医疗指数发起式A(014602)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 |
57,630,201.52 |
61,799,989.05 |
15,889,186.16 |
11,719,398.63 |
| 2024-12-30 |
48,505,500.20 |
57,630,201.52 |
40,002,201.24 |
30,877,499.92 |
| 2024-09-29 |
42,984,678.27 |
48,505,500.20 |
11,584,286.03 |
6,063,464.10 |
| 2024-06-29 |
40,414,747.91 |
42,984,678.27 |
6,849,958.72 |
4,280,028.36 |
| 2024-03-30 |
39,630,142.03 |
40,414,747.91 |
8,452,776.20 |
7,668,170.32 |
| 2023-12-30 |
37,974,979.39 |
39,630,142.03 |
13,270,324.05 |
11,615,161.41 |
| 2023-09-29 |
33,271,429.95 |
37,974,979.39 |
31,841,342.72 |
27,137,793.28 |
| 2023-06-29 |
22,957,600.80 |
33,271,429.95 |
27,642,143.62 |
17,328,314.47 |
| 2023-03-30 |
20,903,984.45 |
22,957,600.80 |
5,486,287.49 |
3,432,671.14 |
| 2022-12-30 |
19,268,552.43 |
20,903,984.45 |
6,733,202.64 |
5,097,770.62 |
| 2022-09-29 |
14,801,099.40 |
19,268,552.43 |
5,975,393.49 |
1,507,940.46 |
| 2022-06-29 |
13,720,901.80 |
14,801,099.40 |
1,691,897.56 |
611,699.96 |
| 2022-03-30 |
13,049,362.21 |
13,720,901.80 |
934,505.08 |
262,965.49 |
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
