建信高端医疗股票C(016352)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 |
10,105,336.58 |
2,832,485.74 |
689,531.98 |
7,962,382.82 |
| 2024-12-30 |
10,537,353.06 |
10,105,336.58 |
553,362.68 |
985,379.16 |
| 2024-09-29 |
10,726,235.99 |
10,537,353.06 |
428,521.02 |
617,403.95 |
| 2024-06-29 |
10,940,181.71 |
10,726,235.99 |
982,788.72 |
1,196,734.44 |
| 2024-03-30 |
14,107,579.92 |
10,940,181.71 |
782,080.29 |
3,949,478.50 |
| 2023-12-30 |
15,233,317.01 |
14,107,579.92 |
1,664,897.75 |
2,790,634.84 |
| 2023-09-29 |
16,030,981.84 |
15,233,317.01 |
1,770,880.83 |
2,568,545.66 |
| 2023-06-29 |
21,328,037.75 |
16,030,981.84 |
3,492,800.58 |
8,789,856.49 |
| 2023-03-30 |
13,852,547.55 |
21,328,037.75 |
14,809,136.53 |
7,333,646.33 |
| 2022-12-30 |
121,558.42 |
13,852,547.55 |
15,459,307.70 |
1,728,318.57 |
| 2022-09-29 |
- |
121,558.42 |
152,300.55 |
30,742.13 |
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