首页 - 基金 - 中信建投医药健康A(010090) - 份额变动
中信建投医药健康A(010090)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)
2024-12-30 302,665,096.24 287,827,034.11 23,444,315.23 38,282,377.36
2024-09-29 309,079,715.39 302,665,096.24 7,802,804.48 14,217,423.63
2024-06-29 314,657,043.81 309,079,715.39 8,391,896.02 13,969,224.44
2024-03-30 325,179,188.41 314,657,043.81 13,740,276.06 24,262,420.66
2023-12-30 330,363,622.97 325,179,188.41 16,625,660.68 21,810,095.24
2023-09-29 333,574,293.12 330,363,622.97 15,340,752.17 18,551,422.32
2023-06-29 338,058,549.73 333,574,293.12 15,558,325.26 20,042,581.87
2023-03-30 350,254,548.87 338,058,549.73 10,167,813.80 22,363,812.94
2022-12-30 359,976,721.33 350,254,548.87 17,060,509.14 26,782,681.60
2022-09-29 362,453,016.70 359,976,721.33 26,570,412.12 29,046,707.49
2022-06-29 375,077,272.91 362,453,016.70 30,638,627.21 43,262,883.42
2022-03-30 368,970,681.17 375,077,272.91 69,296,160.75 63,189,569.01
网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-