安信医药健康股票C(010710)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 |
462,493,679.45 |
519,859,528.00 |
200,611,139.57 |
143,245,291.02 |
| 2024-09-29 |
529,808,852.42 |
462,493,679.45 |
59,491,118.64 |
126,806,291.61 |
| 2024-06-29 |
579,715,746.00 |
529,808,852.42 |
306,153,061.18 |
356,059,954.76 |
| 2024-03-30 |
1,159,093,236.47 |
579,715,746.00 |
110,209,206.79 |
689,586,697.26 |
| 2023-12-30 |
907,954,224.87 |
1,159,093,236.47 |
562,770,316.76 |
311,631,305.16 |
| 2023-09-29 |
1,828,793,025.97 |
907,954,224.87 |
155,042,452.22 |
1,075,881,253.32 |
| 2023-06-29 |
2,253,112,994.02 |
1,828,793,025.97 |
490,613,203.20 |
914,933,171.25 |
| 2023-03-30 |
1,940,632,931.28 |
2,253,112,994.02 |
882,928,766.44 |
570,448,703.70 |
| 2022-12-30 |
1,200,487,769.52 |
1,940,632,931.28 |
1,530,938,032.65 |
790,792,870.89 |
| 2022-09-29 |
1,007,243,483.42 |
1,200,487,769.52 |
824,287,537.30 |
631,043,251.20 |
| 2022-06-29 |
764,076,683.91 |
1,007,243,483.42 |
608,885,996.64 |
365,719,197.13 |
| 2022-03-30 |
400,664,312.13 |
764,076,683.91 |
744,408,229.56 |
380,995,857.78 |
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