安信消费医药股票A(000974)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 |
167,681,733.09 |
164,274,191.09 |
6,031,382.87 |
9,438,924.87 |
| 2024-12-30 |
170,057,794.73 |
167,681,733.09 |
7,715,346.20 |
10,091,407.84 |
| 2024-09-29 |
171,183,373.65 |
170,057,794.73 |
4,529,458.99 |
5,655,037.91 |
| 2024-06-29 |
171,310,494.54 |
171,183,373.65 |
4,446,974.01 |
4,574,094.90 |
| 2024-03-30 |
170,841,807.97 |
171,310,494.54 |
6,042,537.94 |
5,573,851.37 |
| 2023-12-30 |
171,017,103.45 |
170,841,807.97 |
5,231,507.69 |
5,406,803.17 |
| 2023-09-29 |
172,066,125.57 |
171,017,103.45 |
5,723,659.18 |
6,772,681.30 |
| 2023-06-29 |
175,170,194.63 |
172,066,125.57 |
6,767,463.03 |
9,871,532.09 |
| 2023-03-30 |
177,353,050.62 |
175,170,194.63 |
6,951,361.33 |
9,134,217.32 |
| 2022-12-30 |
174,150,190.94 |
177,353,050.62 |
10,367,710.23 |
7,164,850.55 |
| 2022-09-29 |
172,263,501.75 |
174,150,190.94 |
9,715,220.10 |
7,828,530.91 |
| 2022-06-29 |
171,736,218.26 |
172,263,501.75 |
8,330,390.10 |
7,803,106.61 |
| 2022-03-30 |
180,001,421.55 |
171,736,218.26 |
8,411,586.54 |
16,676,789.83 |
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