精准医疗LOF(501005)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 |
969,672,425.49 |
929,271,047.80 |
143,679,348.65 |
184,080,726.34 |
| 2024-12-30 |
998,621,980.72 |
969,672,425.49 |
180,145,320.43 |
209,094,875.66 |
| 2024-09-29 |
1,008,526,835.61 |
998,621,980.72 |
95,778,590.30 |
105,683,445.19 |
| 2024-06-29 |
991,638,049.28 |
1,008,526,835.61 |
106,047,884.40 |
89,159,098.07 |
| 2024-03-30 |
1,004,313,414.85 |
991,638,049.28 |
114,341,311.06 |
127,016,676.63 |
| 2023-12-30 |
1,023,944,134.39 |
1,004,313,414.85 |
96,714,615.76 |
116,345,335.30 |
| 2023-09-29 |
1,022,548,772.86 |
1,023,944,134.39 |
119,703,976.28 |
118,308,614.75 |
| 2023-06-29 |
956,982,671.26 |
1,022,548,772.86 |
175,270,139.31 |
109,704,037.71 |
| 2023-03-30 |
991,719,165.75 |
956,982,671.26 |
101,602,545.61 |
136,339,040.10 |
| 2022-12-30 |
1,033,633,600.10 |
991,719,165.75 |
153,805,643.75 |
195,720,078.10 |
| 2022-09-29 |
912,973,316.52 |
1,033,633,600.10 |
281,041,479.82 |
160,381,196.24 |
| 2022-06-29 |
918,892,748.82 |
912,973,316.52 |
193,028,583.43 |
198,948,015.73 |
| 2022-03-30 |
842,209,570.51 |
918,892,748.82 |
311,920,260.13 |
235,237,081.82 |
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