中信建投医改混合A(002408)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 |
423,626,435.71 |
395,333,227.74 |
24,067,851.51 |
52,361,059.48 |
| 2024-09-29 |
433,626,743.80 |
423,626,435.71 |
13,322,338.64 |
23,322,646.73 |
| 2024-06-29 |
445,499,166.81 |
433,626,743.80 |
12,680,031.29 |
24,552,454.30 |
| 2024-03-30 |
465,664,830.81 |
445,499,166.81 |
15,522,424.58 |
35,688,088.58 |
| 2023-12-30 |
476,534,085.90 |
465,664,830.81 |
16,743,996.75 |
27,613,251.84 |
| 2023-09-29 |
489,051,886.85 |
476,534,085.90 |
23,684,752.78 |
36,202,553.73 |
| 2023-06-29 |
512,430,276.08 |
489,051,886.85 |
30,007,243.03 |
53,385,632.26 |
| 2023-03-30 |
533,547,052.90 |
512,430,276.08 |
21,892,848.61 |
43,009,625.43 |
| 2022-12-30 |
548,709,932.65 |
533,547,052.90 |
37,239,457.08 |
52,402,336.83 |
| 2022-09-29 |
557,416,227.50 |
548,709,932.65 |
58,255,176.41 |
66,961,471.26 |
| 2022-06-29 |
596,488,906.67 |
557,416,227.50 |
57,937,475.41 |
97,010,154.58 |
| 2022-03-30 |
624,727,301.23 |
596,488,906.67 |
135,869,638.69 |
164,108,033.25 |
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