申万菱信医药先锋股票A(005433)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 |
277,513,445.11 |
243,945,928.71 |
22,020,756.09 |
55,588,272.49 |
| 2024-09-29 |
327,961,221.74 |
277,513,445.11 |
10,960,384.48 |
61,408,161.11 |
| 2024-06-29 |
340,327,648.89 |
327,961,221.74 |
6,274,341.55 |
18,640,768.70 |
| 2024-03-30 |
403,702,476.59 |
340,327,648.89 |
7,110,380.24 |
70,485,207.94 |
| 2023-12-30 |
414,461,119.35 |
403,702,476.59 |
39,164,729.10 |
49,923,371.86 |
| 2023-09-29 |
435,121,080.43 |
414,461,119.35 |
13,463,881.00 |
34,123,842.08 |
| 2023-06-29 |
306,310,035.22 |
435,121,080.43 |
178,729,707.17 |
49,918,661.96 |
| 2023-03-30 |
268,517,922.64 |
306,310,035.22 |
70,151,643.83 |
32,359,531.25 |
| 2022-12-30 |
265,514,282.65 |
268,517,922.64 |
14,787,640.78 |
11,784,000.79 |
| 2022-09-29 |
268,435,365.28 |
265,514,282.65 |
9,063,858.41 |
11,984,941.04 |
| 2022-06-29 |
276,745,232.47 |
268,435,365.28 |
5,388,216.53 |
13,698,083.72 |
| 2022-03-30 |
292,135,162.27 |
276,745,232.47 |
17,525,497.66 |
32,915,427.46 |
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