宝盈医疗健康沪港深股票A(001915)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 |
548,744,522.28 |
527,220,391.98 |
6,736,884.02 |
28,261,014.32 |
| 2024-12-30 |
509,054,056.17 |
548,744,522.28 |
147,912,647.06 |
108,222,180.95 |
| 2024-09-29 |
621,769,806.39 |
509,054,056.17 |
79,822,087.38 |
192,537,837.60 |
| 2024-06-29 |
584,783,538.66 |
621,769,806.39 |
66,371,699.31 |
29,385,431.58 |
| 2024-03-30 |
501,922,801.62 |
584,783,538.66 |
164,398,493.45 |
81,537,756.41 |
| 2023-12-30 |
446,077,570.49 |
501,922,801.62 |
171,399,076.24 |
115,553,845.11 |
| 2023-09-29 |
361,083,487.69 |
446,077,570.49 |
125,821,927.75 |
40,827,844.95 |
| 2023-06-29 |
411,458,718.64 |
361,083,487.69 |
60,381,731.47 |
110,756,962.42 |
| 2023-03-30 |
420,254,705.88 |
411,458,718.64 |
61,025,880.83 |
69,821,868.07 |
| 2022-12-30 |
349,422,183.03 |
420,254,705.88 |
92,115,880.76 |
21,283,357.91 |
| 2022-09-29 |
360,232,281.61 |
349,422,183.03 |
30,123,832.45 |
40,933,931.03 |
| 2022-06-29 |
336,226,663.43 |
360,232,281.61 |
40,386,161.50 |
16,380,543.32 |
| 2022-03-30 |
336,153,047.00 |
336,226,663.43 |
28,587,614.84 |
28,513,998.41 |
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