嘉实医疗保健股票(000711)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 |
487,738,395.01 |
451,182,078.33 |
21,874,340.80 |
58,430,657.48 |
| 2024-09-29 |
493,145,518.94 |
487,738,395.01 |
11,481,601.08 |
16,888,725.01 |
| 2024-06-29 |
498,762,913.88 |
493,145,518.94 |
27,142,049.43 |
32,759,444.37 |
| 2024-03-30 |
506,525,424.58 |
498,762,913.88 |
14,568,923.80 |
22,331,434.50 |
| 2023-12-30 |
509,455,890.56 |
506,525,424.58 |
15,341,871.97 |
18,272,337.95 |
| 2023-09-29 |
518,372,646.86 |
509,455,890.56 |
19,420,027.60 |
28,336,783.90 |
| 2023-06-29 |
692,337,332.08 |
518,372,646.86 |
40,397,379.59 |
214,362,064.81 |
| 2023-03-30 |
684,308,069.48 |
692,337,332.08 |
53,022,756.60 |
44,993,494.00 |
| 2022-12-30 |
655,610,376.60 |
684,308,069.48 |
63,274,627.27 |
34,576,934.39 |
| 2022-09-29 |
516,818,040.85 |
655,610,376.60 |
196,553,236.06 |
57,760,900.31 |
| 2022-06-29 |
452,186,934.01 |
516,818,040.85 |
96,798,897.47 |
32,167,790.63 |
| 2022-03-30 |
453,859,260.53 |
452,186,934.01 |
58,584,192.83 |
60,256,519.35 |
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