医药LOF基金(160635)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 |
97,269,879.00 |
98,663,689.34 |
8,633,278.22 |
7,239,467.88 |
| 2024-12-30 |
97,441,423.67 |
97,269,879.00 |
19,980,065.35 |
20,151,610.02 |
| 2024-09-29 |
96,442,974.03 |
97,441,423.67 |
7,404,367.92 |
6,405,918.28 |
| 2024-06-29 |
96,912,991.42 |
96,442,974.03 |
7,356,815.35 |
7,826,832.74 |
| 2024-03-30 |
96,485,407.18 |
96,912,991.42 |
9,108,310.84 |
8,680,726.60 |
| 2023-12-30 |
94,304,262.26 |
96,485,407.18 |
8,965,166.42 |
6,784,021.50 |
| 2023-09-29 |
91,164,279.33 |
94,304,262.26 |
8,894,810.09 |
5,754,827.16 |
| 2023-06-29 |
89,376,113.73 |
91,164,279.33 |
8,614,842.84 |
6,826,677.24 |
| 2023-03-30 |
94,048,009.56 |
89,376,113.73 |
6,537,532.08 |
11,209,427.91 |
| 2022-12-30 |
93,853,299.76 |
94,048,009.56 |
13,344,851.02 |
13,150,141.22 |
| 2022-09-29 |
87,897,091.41 |
93,853,299.76 |
14,581,814.66 |
8,625,606.31 |
| 2022-06-29 |
88,075,149.24 |
87,897,091.41 |
10,591,983.46 |
10,770,041.29 |
| 2022-03-30 |
83,827,124.31 |
88,075,149.24 |
17,888,493.42 |
13,640,468.49 |
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