银华中证全指医药卫生(005112)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 |
105,581,916.12 |
106,150,317.17 |
10,815,892.51 |
10,247,491.46 |
| 2024-09-29 |
106,100,841.65 |
105,581,916.12 |
5,397,915.42 |
5,916,840.95 |
| 2024-06-29 |
106,187,680.67 |
106,100,841.65 |
3,444,993.73 |
3,531,832.75 |
| 2024-03-30 |
106,536,663.72 |
106,187,680.67 |
5,165,778.41 |
5,514,761.46 |
| 2023-12-30 |
106,326,702.73 |
106,536,663.72 |
7,496,485.07 |
7,286,524.08 |
| 2023-09-29 |
101,735,169.74 |
106,326,702.73 |
14,517,506.75 |
9,925,973.76 |
| 2023-06-29 |
94,242,638.32 |
101,735,169.74 |
15,237,276.51 |
7,744,745.09 |
| 2023-03-30 |
95,237,966.06 |
94,242,638.32 |
9,929,271.36 |
10,924,599.10 |
| 2022-12-30 |
92,318,751.71 |
95,237,966.06 |
10,698,769.24 |
7,779,554.89 |
| 2022-09-29 |
86,785,301.97 |
92,318,751.71 |
12,223,795.80 |
6,690,346.06 |
| 2022-06-29 |
85,641,764.65 |
86,785,301.97 |
11,204,933.38 |
10,061,396.06 |
| 2022-03-30 |
83,138,328.45 |
85,641,764.65 |
15,193,319.03 |
12,689,882.83 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
