医药增强LOF(161035)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 |
389,289,391.36 |
385,024,945.81 |
15,152,834.93 |
19,417,280.48 |
| 2024-12-30 |
390,718,770.43 |
389,289,391.36 |
33,692,970.11 |
35,122,349.18 |
| 2024-09-29 |
390,478,865.61 |
390,718,770.43 |
16,466,695.28 |
16,226,790.46 |
| 2024-06-29 |
391,178,150.86 |
390,478,865.61 |
14,328,125.77 |
15,027,411.02 |
| 2024-03-30 |
399,185,970.37 |
391,178,150.86 |
19,062,633.29 |
27,070,452.80 |
| 2023-12-30 |
396,515,655.25 |
399,185,970.37 |
37,353,608.84 |
34,683,293.72 |
| 2023-09-29 |
323,510,420.75 |
396,515,655.25 |
93,173,241.29 |
20,168,006.79 |
| 2023-06-29 |
322,176,004.80 |
323,510,420.75 |
22,692,927.49 |
21,358,511.54 |
| 2023-03-30 |
328,338,578.69 |
322,176,004.80 |
21,526,486.45 |
27,689,060.34 |
| 2022-12-30 |
317,723,031.59 |
328,338,578.69 |
37,972,195.84 |
27,356,648.74 |
| 2022-09-29 |
303,182,291.24 |
317,723,031.59 |
45,192,242.07 |
30,651,501.72 |
| 2022-06-29 |
297,611,802.32 |
303,182,291.24 |
28,988,222.69 |
23,417,733.77 |
| 2022-03-30 |
290,039,294.36 |
297,611,802.32 |
45,845,688.64 |
38,273,180.68 |
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