中信建投医药健康C(010091)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 |
215,349,749.89 |
201,295,120.72 |
41,412,676.98 |
55,467,306.15 |
| 2024-09-29 |
215,695,023.74 |
215,349,749.89 |
26,963,142.67 |
27,308,416.52 |
| 2024-06-29 |
216,021,112.67 |
215,695,023.74 |
29,074,309.14 |
29,400,398.07 |
| 2024-03-30 |
236,044,251.55 |
216,021,112.67 |
34,654,662.12 |
54,677,801.00 |
| 2023-12-30 |
237,392,367.94 |
236,044,251.55 |
35,187,882.66 |
36,535,999.05 |
| 2023-09-29 |
234,575,863.60 |
237,392,367.94 |
40,684,643.95 |
37,868,139.61 |
| 2023-06-29 |
229,732,662.47 |
234,575,863.60 |
30,416,715.78 |
25,573,514.65 |
| 2023-03-30 |
239,247,970.26 |
229,732,662.47 |
20,583,531.35 |
30,098,839.14 |
| 2022-12-30 |
251,792,355.67 |
239,247,970.26 |
34,660,146.94 |
47,204,532.35 |
| 2022-09-29 |
243,081,478.41 |
251,792,355.67 |
55,680,575.57 |
46,969,698.31 |
| 2022-06-29 |
274,261,589.35 |
243,081,478.41 |
42,208,797.25 |
73,388,908.19 |
| 2022-03-30 |
283,233,054.90 |
274,261,589.35 |
117,471,567.97 |
126,443,033.52 |
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