中欧医疗创新股票C(006229)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 |
3,378,772,055.76 |
3,192,837,420.14 |
922,022,058.46 |
1,107,956,694.08 |
| 2024-09-29 |
3,538,556,861.94 |
3,378,772,055.76 |
322,743,521.66 |
482,528,327.84 |
| 2024-06-29 |
3,570,831,518.62 |
3,538,556,861.94 |
452,889,816.81 |
485,164,473.49 |
| 2024-03-30 |
3,779,331,211.03 |
3,570,831,518.62 |
544,233,285.19 |
752,732,977.60 |
| 2023-12-30 |
3,816,816,255.29 |
3,779,331,211.03 |
578,022,953.53 |
615,507,997.79 |
| 2023-09-29 |
3,985,666,404.34 |
3,816,816,255.29 |
489,664,824.51 |
658,514,973.56 |
| 2023-06-29 |
3,402,457,431.00 |
3,985,666,404.34 |
1,219,556,961.50 |
636,347,988.16 |
| 2023-03-30 |
3,313,624,890.36 |
3,402,457,431.00 |
890,996,043.77 |
802,163,503.13 |
| 2022-12-30 |
3,347,179,749.27 |
3,313,624,890.36 |
828,395,893.44 |
861,950,752.35 |
| 2022-09-29 |
2,489,745,532.10 |
3,347,179,749.27 |
1,684,134,952.36 |
826,700,735.19 |
| 2022-06-29 |
2,272,897,683.97 |
2,489,745,532.10 |
879,073,154.94 |
662,225,306.81 |
| 2022-03-30 |
2,137,395,707.92 |
2,272,897,683.97 |
895,195,647.53 |
759,693,671.48 |
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