中银大健康股票C(010321)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 |
31,550,804.33 |
70,222,884.00 |
61,535,681.79 |
22,863,602.12 |
| 2024-09-29 |
33,994,490.25 |
31,550,804.33 |
2,719,571.13 |
5,163,257.05 |
| 2024-06-29 |
57,246,940.96 |
33,994,490.25 |
16,723,396.91 |
39,975,847.62 |
| 2024-03-30 |
74,363,710.91 |
57,246,940.96 |
6,796,716.67 |
23,913,486.62 |
| 2023-12-30 |
23,190,348.28 |
74,363,710.91 |
98,435,936.46 |
47,262,573.83 |
| 2023-09-29 |
12,569,616.01 |
23,190,348.28 |
12,424,962.43 |
1,804,230.16 |
| 2023-06-29 |
31,815,584.17 |
12,569,616.01 |
2,327,109.56 |
21,573,077.72 |
| 2023-03-30 |
31,384,654.93 |
31,815,584.17 |
3,153,233.58 |
2,722,304.34 |
| 2022-12-30 |
11,207,197.17 |
31,384,654.93 |
21,113,415.30 |
935,957.54 |
| 2022-09-29 |
9,487,762.99 |
11,207,197.17 |
6,659,279.56 |
4,939,845.38 |
| 2022-06-29 |
9,676,729.90 |
9,487,762.99 |
1,100,880.61 |
1,289,847.52 |
| 2022-03-30 |
9,382,602.80 |
9,676,729.90 |
1,703,201.23 |
1,409,074.13 |
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