南方医药创新股票C(010593)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 |
1,144,350,299.97 |
1,091,277,477.62 |
75,371,759.37 |
128,444,581.72 |
| 2024-09-29 |
1,160,408,434.03 |
1,144,350,299.97 |
44,281,057.39 |
60,339,191.45 |
| 2024-06-29 |
1,195,953,532.25 |
1,160,408,434.03 |
34,084,087.53 |
69,629,185.75 |
| 2024-03-30 |
1,235,545,178.11 |
1,195,953,532.25 |
51,443,247.86 |
91,034,893.72 |
| 2023-12-30 |
1,280,277,482.48 |
1,235,545,178.11 |
39,434,087.43 |
84,166,391.80 |
| 2023-09-29 |
1,278,444,815.07 |
1,280,277,482.48 |
90,540,881.70 |
88,708,214.29 |
| 2023-06-29 |
1,292,755,869.53 |
1,278,444,815.07 |
67,312,724.15 |
81,623,778.61 |
| 2023-03-30 |
1,357,690,938.23 |
1,292,755,869.53 |
82,586,249.49 |
147,521,318.19 |
| 2022-12-30 |
1,450,645,790.28 |
1,357,690,938.23 |
109,767,988.02 |
202,722,840.07 |
| 2022-09-29 |
1,322,146,137.54 |
1,450,645,790.28 |
263,275,124.03 |
134,775,471.29 |
| 2022-06-29 |
1,309,129,831.22 |
1,322,146,137.54 |
177,339,010.75 |
164,322,704.43 |
| 2022-03-30 |
1,235,895,525.92 |
1,309,129,831.22 |
293,013,168.61 |
219,778,863.31 |
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