金鹰医疗健康产业C(004041)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 |
316,928,149.83 |
295,691,742.40 |
75,729,207.19 |
96,965,614.62 |
| 2024-09-29 |
324,507,025.60 |
316,928,149.83 |
20,100,450.51 |
27,679,326.28 |
| 2024-06-29 |
282,470,873.25 |
324,507,025.60 |
78,324,436.70 |
36,288,284.35 |
| 2024-03-30 |
412,767,372.49 |
282,470,873.25 |
65,246,330.41 |
195,542,829.65 |
| 2023-12-30 |
422,034,178.72 |
412,767,372.49 |
21,691,071.88 |
30,957,878.11 |
| 2023-09-29 |
444,573,007.28 |
422,034,178.72 |
105,741,730.85 |
128,280,559.41 |
| 2023-06-29 |
578,284,497.58 |
444,573,007.28 |
59,072,841.71 |
192,784,332.01 |
| 2023-03-30 |
569,883,885.70 |
578,284,497.58 |
76,398,898.73 |
67,998,286.85 |
| 2022-12-30 |
631,249,547.96 |
569,883,885.70 |
70,407,638.85 |
131,773,301.11 |
| 2022-09-29 |
380,363,062.43 |
631,249,547.96 |
421,533,111.57 |
170,646,626.04 |
| 2022-06-29 |
403,058,106.28 |
380,363,062.43 |
222,227,039.94 |
244,922,083.79 |
| 2022-03-30 |
338,747,081.49 |
403,058,106.28 |
228,419,863.41 |
164,108,838.62 |
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