前海开源中证健康产业指数(164401)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 |
72,355,492.86 |
76,876,789.21 |
9,448,447.99 |
4,927,151.64 |
| 2024-12-30 |
73,409,247.94 |
72,355,492.86 |
5,272,204.86 |
6,325,959.94 |
| 2024-09-29 |
74,945,757.58 |
73,409,247.94 |
22,437,851.18 |
23,974,360.82 |
| 2024-06-29 |
76,660,637.01 |
74,945,757.58 |
1,616,216.36 |
3,331,095.79 |
| 2024-03-30 |
78,528,611.11 |
76,660,637.01 |
1,897,042.40 |
3,765,016.50 |
| 2023-12-30 |
80,451,468.39 |
78,528,611.11 |
1,990,564.89 |
3,913,422.17 |
| 2023-09-29 |
79,821,879.68 |
80,451,468.39 |
5,419,028.40 |
4,789,439.69 |
| 2023-06-29 |
167,211,234.15 |
79,821,879.68 |
3,522,460.22 |
90,911,814.69 |
| 2023-03-30 |
214,477,586.77 |
167,211,234.15 |
2,764,680.43 |
50,031,033.05 |
| 2022-12-30 |
214,259,533.11 |
214,477,586.77 |
3,902,231.28 |
3,684,177.62 |
| 2022-09-29 |
215,886,475.51 |
214,259,533.11 |
2,940,190.61 |
4,567,133.01 |
| 2022-06-29 |
217,888,676.78 |
215,886,475.51 |
3,602,769.98 |
5,604,971.25 |
| 2022-03-30 |
314,019,043.90 |
217,888,676.78 |
4,948,129.21 |
101,078,496.33 |
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