招商前沿医疗保健股票C(011374)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 |
138,032,538.20 |
129,542,572.75 |
23,244,458.72 |
31,734,424.17 |
| 2024-09-29 |
139,255,619.74 |
138,032,538.20 |
14,080,655.46 |
15,303,737.00 |
| 2024-06-29 |
142,701,466.54 |
139,255,619.74 |
14,694,723.64 |
18,140,570.44 |
| 2024-03-30 |
266,643,259.42 |
142,701,466.54 |
13,387,348.63 |
137,329,141.51 |
| 2023-12-30 |
195,486,201.85 |
266,643,259.42 |
176,599,993.93 |
105,442,936.36 |
| 2023-09-29 |
143,744,639.42 |
195,486,201.85 |
63,273,590.58 |
11,532,028.15 |
| 2023-06-29 |
147,352,270.13 |
143,744,639.42 |
13,496,930.68 |
17,104,561.39 |
| 2023-03-30 |
163,019,591.41 |
147,352,270.13 |
12,512,793.30 |
28,180,114.58 |
| 2022-12-30 |
169,575,421.41 |
163,019,591.41 |
40,710,055.51 |
47,265,885.51 |
| 2022-09-29 |
150,833,483.94 |
169,575,421.41 |
51,307,319.24 |
32,565,381.77 |
| 2022-06-29 |
152,515,360.91 |
150,833,483.94 |
22,638,047.95 |
24,319,924.92 |
| 2022-03-30 |
150,971,171.93 |
152,515,360.91 |
31,188,244.32 |
29,644,055.34 |
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