东吴医疗服务股票C(013941)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 |
38,358,849.84 |
41,302,950.15 |
14,822,794.54 |
11,878,694.23 |
| 2024-09-29 |
36,391,325.92 |
38,358,849.84 |
4,360,624.33 |
2,393,100.41 |
| 2024-06-29 |
40,126,588.84 |
36,391,325.92 |
1,402,452.85 |
5,137,715.77 |
| 2024-03-30 |
42,422,404.34 |
40,126,588.84 |
3,301,992.35 |
5,597,807.85 |
| 2023-12-30 |
56,269,859.23 |
42,422,404.34 |
1,839,621.64 |
15,687,076.53 |
| 2023-09-29 |
65,828,905.93 |
56,269,859.23 |
2,868,459.90 |
12,427,506.60 |
| 2023-06-29 |
69,447,468.40 |
65,828,905.93 |
7,781,875.90 |
11,400,438.37 |
| 2023-03-30 |
68,229,046.29 |
69,447,468.40 |
5,991,940.36 |
4,773,518.25 |
| 2022-12-30 |
70,433,889.00 |
68,229,046.29 |
3,574,955.60 |
5,779,798.31 |
| 2022-09-29 |
70,112,987.38 |
70,433,889.00 |
6,638,031.73 |
6,317,130.11 |
| 2022-06-29 |
72,816,623.07 |
70,112,987.38 |
3,628,213.80 |
6,331,849.49 |
| 2022-03-30 |
77,060,286.55 |
72,816,623.07 |
604,242.34 |
4,847,905.82 |
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