国投瑞银医疗保健混合A(000523)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 |
145,548,545.34 |
141,757,870.22 |
3,631,676.74 |
7,422,351.86 |
| 2024-12-30 |
249,937,590.72 |
145,548,545.34 |
5,655,388.16 |
110,044,433.54 |
| 2024-09-29 |
253,438,026.44 |
249,937,590.72 |
3,353,860.18 |
6,854,295.90 |
| 2024-06-29 |
257,965,703.66 |
253,438,026.44 |
3,702,526.15 |
8,230,203.37 |
| 2024-03-30 |
247,543,214.77 |
257,965,703.66 |
21,482,545.49 |
11,060,056.60 |
| 2023-12-30 |
239,123,725.88 |
247,543,214.77 |
22,904,011.84 |
14,484,522.95 |
| 2023-09-29 |
236,964,046.96 |
239,123,725.88 |
14,868,900.15 |
12,709,221.23 |
| 2023-06-29 |
221,384,842.25 |
236,964,046.96 |
23,018,162.93 |
7,438,958.22 |
| 2023-03-30 |
229,137,994.36 |
221,384,842.25 |
11,602,230.54 |
19,355,382.65 |
| 2022-12-30 |
219,777,179.17 |
229,137,994.36 |
43,148,039.60 |
33,787,224.41 |
| 2022-09-29 |
177,904,746.61 |
219,777,179.17 |
56,049,227.62 |
14,176,795.06 |
| 2022-06-29 |
175,404,417.66 |
177,904,746.61 |
14,624,624.92 |
12,124,295.97 |
| 2022-03-30 |
164,316,387.54 |
175,404,417.66 |
23,648,955.43 |
12,560,925.31 |
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