医药LOF(160219)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 |
1,396,409,038.21 |
1,357,735,311.36 |
56,072,098.08 |
94,745,824.93 |
| 2024-12-30 |
1,427,084,563.96 |
1,396,409,038.21 |
150,754,698.40 |
181,430,224.15 |
| 2024-09-29 |
1,434,791,191.47 |
1,427,084,563.96 |
79,233,493.70 |
86,940,121.21 |
| 2024-06-29 |
1,442,513,145.51 |
1,434,791,191.47 |
68,787,816.65 |
76,509,770.69 |
| 2024-03-30 |
1,453,005,839.41 |
1,442,513,145.51 |
82,782,197.03 |
93,274,890.93 |
| 2023-12-30 |
1,477,651,587.30 |
1,453,005,839.41 |
61,686,114.79 |
86,331,862.68 |
| 2023-09-29 |
1,466,911,893.22 |
1,477,651,587.30 |
96,061,195.57 |
85,321,501.49 |
| 2023-06-29 |
1,445,478,345.26 |
1,466,911,893.22 |
95,948,507.61 |
74,514,959.65 |
| 2023-03-30 |
1,489,896,359.91 |
1,445,478,345.26 |
80,859,343.76 |
125,277,358.41 |
| 2022-12-30 |
1,519,580,546.29 |
1,489,896,359.91 |
105,145,436.28 |
134,829,622.66 |
| 2022-09-29 |
1,465,207,934.05 |
1,519,580,546.29 |
170,088,736.32 |
115,716,124.08 |
| 2022-06-29 |
1,455,282,906.40 |
1,465,207,934.05 |
136,470,341.70 |
126,545,314.05 |
| 2022-03-30 |
1,422,261,283.23 |
1,455,282,906.40 |
217,917,210.68 |
184,895,587.51 |
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