嘉实中证医疗指数发起式C(014603)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 |
401,205,833.81 |
364,029,696.62 |
268,230,599.70 |
305,406,736.89 |
| 2024-12-30 |
427,889,983.07 |
401,205,833.81 |
451,985,133.46 |
478,669,282.72 |
| 2024-09-29 |
425,929,739.33 |
427,889,983.07 |
200,354,614.32 |
198,394,370.58 |
| 2024-06-29 |
416,478,497.83 |
425,929,739.33 |
192,868,061.42 |
183,416,819.92 |
| 2024-03-30 |
493,815,680.74 |
416,478,497.83 |
225,900,480.15 |
303,237,663.06 |
| 2023-12-30 |
463,441,292.25 |
493,815,680.74 |
371,463,119.71 |
341,088,731.22 |
| 2023-09-29 |
492,194,404.12 |
463,441,292.25 |
451,093,230.20 |
479,846,342.07 |
| 2023-06-29 |
287,275,104.59 |
492,194,404.12 |
690,398,955.83 |
485,479,656.30 |
| 2023-03-30 |
197,229,720.52 |
287,275,104.59 |
361,497,958.09 |
271,452,574.02 |
| 2022-12-30 |
188,334,008.11 |
197,229,720.52 |
351,639,581.74 |
342,743,869.33 |
| 2022-09-29 |
59,560,919.63 |
188,334,008.11 |
426,575,233.87 |
297,802,145.39 |
| 2022-06-29 |
22,053,918.12 |
59,560,919.63 |
122,104,990.85 |
84,597,989.34 |
| 2022-03-30 |
11,957,859.71 |
22,053,918.12 |
35,651,684.27 |
25,555,625.86 |
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