信澳医药健康混合(011598)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 |
475,585,471.78 |
419,041,106.43 |
16,679,271.99 |
73,223,637.34 |
| 2024-09-29 |
492,686,155.32 |
475,585,471.78 |
9,809,068.82 |
26,909,752.36 |
| 2024-06-29 |
557,339,068.64 |
492,686,155.32 |
10,624,975.08 |
75,277,888.40 |
| 2024-03-30 |
607,986,097.36 |
557,339,068.64 |
22,159,571.20 |
72,806,599.92 |
| 2023-12-30 |
1,014,674,482.85 |
607,986,097.36 |
20,239,734.55 |
426,928,120.04 |
| 2023-09-29 |
1,217,540,809.87 |
1,014,674,482.85 |
58,639,926.13 |
261,506,253.15 |
| 2023-06-29 |
1,089,058,336.75 |
1,217,540,809.87 |
323,253,583.21 |
194,771,110.09 |
| 2023-03-30 |
770,138,493.51 |
1,089,058,336.75 |
479,245,250.87 |
160,325,407.63 |
| 2022-12-30 |
623,251,130.60 |
770,138,493.51 |
306,770,076.07 |
159,882,713.16 |
| 2022-09-29 |
414,097,947.75 |
623,251,130.60 |
305,962,444.79 |
96,809,261.94 |
| 2022-06-29 |
421,804,082.47 |
414,097,947.75 |
30,878,006.62 |
38,584,141.34 |
| 2022-03-30 |
426,081,551.24 |
421,804,082.47 |
50,141,640.25 |
54,419,109.02 |
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