医药生物科技LOF(165519)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 |
249,565,419.11 |
249,081,536.73 |
13,949,153.93 |
14,433,036.31 |
| 2024-12-30 |
224,322,672.71 |
249,565,419.11 |
57,214,328.19 |
31,971,581.79 |
| 2024-09-29 |
231,198,438.15 |
224,322,672.71 |
8,322,264.73 |
15,198,030.17 |
| 2024-06-29 |
227,889,411.11 |
231,198,438.15 |
16,576,454.36 |
13,267,427.32 |
| 2024-03-30 |
237,906,210.92 |
227,889,411.11 |
13,271,245.96 |
23,288,045.77 |
| 2023-12-30 |
241,032,459.54 |
237,906,210.92 |
18,388,844.83 |
21,515,093.45 |
| 2023-09-29 |
282,969,636.77 |
241,032,459.54 |
15,013,833.68 |
56,951,010.91 |
| 2023-06-29 |
349,245,863.51 |
282,969,636.77 |
33,766,507.19 |
100,042,733.93 |
| 2023-03-30 |
273,205,599.17 |
349,245,863.51 |
105,612,799.83 |
29,572,535.49 |
| 2022-12-30 |
277,973,124.27 |
273,205,599.17 |
24,364,480.66 |
29,132,005.76 |
| 2022-09-29 |
264,365,042.37 |
277,973,124.27 |
44,512,665.73 |
30,904,583.83 |
| 2022-06-29 |
263,907,474.43 |
264,365,042.37 |
29,867,942.78 |
29,410,374.84 |
| 2022-03-30 |
216,773,985.26 |
263,907,474.43 |
88,432,382.44 |
41,298,893.27 |
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