前海开源公共卫生股票A(011601)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 |
230,247,209.61 |
213,155,077.79 |
15,189,519.06 |
32,281,650.88 |
| 2024-09-29 |
236,355,962.68 |
230,247,209.61 |
7,320,764.43 |
13,429,517.50 |
| 2024-06-29 |
243,515,726.07 |
236,355,962.68 |
7,321,543.52 |
14,481,306.91 |
| 2024-03-30 |
249,692,336.08 |
243,515,726.07 |
17,911,880.62 |
24,088,490.63 |
| 2023-12-30 |
252,561,727.33 |
249,692,336.08 |
11,940,329.14 |
14,809,720.39 |
| 2023-09-29 |
253,472,094.48 |
252,561,727.33 |
21,574,188.49 |
22,484,555.64 |
| 2023-06-29 |
244,002,246.12 |
253,472,094.48 |
28,316,983.65 |
18,847,135.29 |
| 2023-03-30 |
248,095,140.57 |
244,002,246.12 |
18,778,935.52 |
22,871,829.97 |
| 2022-12-30 |
248,527,898.00 |
248,095,140.57 |
28,422,105.30 |
28,854,862.73 |
| 2022-09-29 |
220,557,882.97 |
248,527,898.00 |
50,863,217.22 |
22,893,202.19 |
| 2022-06-29 |
217,944,665.03 |
220,557,882.97 |
32,787,540.76 |
30,174,322.82 |
| 2022-03-30 |
196,463,724.19 |
217,944,665.03 |
70,213,671.01 |
48,732,730.17 |
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