互联网医疗LOF(501007)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 |
54,306,843.91 |
117,894,800.99 |
145,882,879.02 |
82,294,921.94 |
| 2024-12-30 |
53,312,943.90 |
54,306,843.91 |
20,014,497.64 |
19,020,597.63 |
| 2024-09-29 |
51,787,851.86 |
53,312,943.90 |
6,896,407.24 |
5,371,315.20 |
| 2024-06-29 |
53,950,549.99 |
51,787,851.86 |
3,645,730.38 |
5,808,428.51 |
| 2024-03-30 |
56,467,193.93 |
53,950,549.99 |
5,082,768.75 |
7,599,412.69 |
| 2023-12-30 |
58,419,582.02 |
56,467,193.93 |
5,548,807.28 |
7,501,195.37 |
| 2023-09-29 |
64,360,620.37 |
58,419,582.02 |
6,295,892.80 |
12,236,931.15 |
| 2023-06-29 |
59,347,533.10 |
64,360,620.37 |
30,663,918.61 |
25,650,831.34 |
| 2023-03-30 |
71,654,058.15 |
59,347,533.10 |
20,523,661.48 |
32,830,186.53 |
| 2022-12-30 |
43,899,761.09 |
71,654,058.15 |
56,864,297.72 |
29,110,000.66 |
| 2022-09-29 |
43,537,066.73 |
43,899,761.09 |
7,644,824.66 |
7,282,130.30 |
| 2022-06-29 |
39,429,572.73 |
43,537,066.73 |
7,968,889.17 |
3,861,395.17 |
| 2022-03-30 |
38,510,422.31 |
39,429,572.73 |
10,940,157.06 |
10,021,006.64 |
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