招商前沿医疗保健股票A(011373)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 |
1,128,294,040.56 |
1,091,213,093.92 |
20,718,602.72 |
57,799,549.36 |
| 2024-09-29 |
1,159,022,697.82 |
1,128,294,040.56 |
6,302,631.53 |
37,031,288.79 |
| 2024-06-29 |
1,188,496,159.40 |
1,159,022,697.82 |
8,473,951.32 |
37,947,412.90 |
| 2024-03-30 |
1,219,252,535.59 |
1,188,496,159.40 |
6,696,912.55 |
37,453,288.74 |
| 2023-12-30 |
1,230,700,138.21 |
1,219,252,535.59 |
20,701,262.90 |
32,148,865.52 |
| 2023-09-29 |
1,301,892,639.03 |
1,230,700,138.21 |
11,089,500.66 |
82,282,001.48 |
| 2023-06-29 |
1,345,700,484.61 |
1,301,892,639.03 |
14,675,882.04 |
58,483,727.62 |
| 2023-03-30 |
1,390,130,318.57 |
1,345,700,484.61 |
10,861,682.53 |
55,291,516.49 |
| 2022-12-30 |
1,471,706,067.11 |
1,390,130,318.57 |
18,520,586.49 |
100,096,335.03 |
| 2022-09-29 |
1,481,793,051.38 |
1,471,706,067.11 |
44,902,584.59 |
54,989,568.86 |
| 2022-06-29 |
1,509,910,417.09 |
1,481,793,051.38 |
21,855,972.46 |
49,973,338.17 |
| 2022-03-30 |
1,536,066,451.42 |
1,509,910,417.09 |
39,826,757.06 |
65,982,791.39 |
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