医药生物LOF(163118)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 |
322,043,373.18 |
325,580,608.50 |
22,040,568.91 |
18,503,333.59 |
| 2024-12-30 |
337,893,836.23 |
322,043,373.18 |
26,771,754.40 |
42,622,217.45 |
| 2024-09-29 |
336,872,610.66 |
337,893,836.23 |
16,015,639.99 |
14,994,414.42 |
| 2024-06-29 |
336,920,834.37 |
336,872,610.66 |
13,492,428.85 |
13,540,652.56 |
| 2024-03-30 |
328,721,624.35 |
336,920,834.37 |
34,394,542.28 |
26,195,332.26 |
| 2023-12-30 |
331,603,545.71 |
328,721,624.35 |
14,635,645.82 |
17,517,567.18 |
| 2023-09-29 |
327,786,377.32 |
331,603,545.71 |
23,755,337.82 |
19,938,169.43 |
| 2023-06-29 |
326,108,755.97 |
327,786,377.32 |
22,326,767.37 |
20,649,146.02 |
| 2023-03-30 |
338,516,464.10 |
326,108,755.97 |
29,682,114.60 |
42,089,822.73 |
| 2022-12-30 |
332,549,601.96 |
338,516,464.10 |
48,494,784.78 |
42,527,922.64 |
| 2022-09-29 |
311,877,640.73 |
332,549,601.96 |
51,114,503.48 |
30,442,542.25 |
| 2022-06-29 |
303,516,916.00 |
311,877,640.73 |
37,075,712.77 |
28,714,988.04 |
| 2022-03-30 |
279,235,430.95 |
303,516,916.00 |
60,827,709.06 |
36,546,224.01 |
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