国联安中证医药100A(000059)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) |
| 2024-12-30 |
180,638,804.92 |
181,929,061.12 |
17,584,361.02 |
16,294,104.82 |
| 2024-09-29 |
179,599,723.61 |
180,638,804.92 |
8,787,766.13 |
7,748,684.82 |
| 2024-06-29 |
179,357,467.74 |
179,599,723.61 |
7,754,840.57 |
7,512,584.70 |
| 2024-03-30 |
178,875,139.82 |
179,357,467.74 |
9,749,367.75 |
9,267,039.83 |
| 2023-12-30 |
177,362,808.87 |
178,875,139.82 |
9,402,001.13 |
7,889,670.18 |
| 2023-09-29 |
171,738,159.32 |
177,362,808.87 |
14,465,200.12 |
8,840,550.57 |
| 2023-06-29 |
202,985,626.30 |
171,738,159.32 |
13,758,402.23 |
45,005,869.21 |
| 2023-03-30 |
169,469,144.03 |
202,985,626.30 |
47,207,227.87 |
13,690,745.60 |
| 2022-12-30 |
163,752,758.38 |
169,469,144.03 |
21,482,203.92 |
15,765,818.27 |
| 2022-09-29 |
159,215,075.43 |
163,752,758.38 |
16,392,056.75 |
11,854,373.80 |
| 2022-06-29 |
153,852,964.72 |
159,215,075.43 |
16,997,955.47 |
11,635,844.76 |
| 2022-03-30 |
145,451,827.10 |
153,852,964.72 |
22,241,942.19 |
13,840,804.57 |
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