交银医药创新股票C(014046)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 |
65,948,801.16 |
59,082,940.93 |
15,596,748.56 |
22,462,608.79 |
| 2024-09-29 |
74,142,250.37 |
65,948,801.16 |
7,133,065.75 |
15,326,514.96 |
| 2024-06-29 |
166,869,555.21 |
74,142,250.37 |
10,839,385.65 |
103,566,690.49 |
| 2024-03-30 |
231,533,698.62 |
166,869,555.21 |
26,453,627.05 |
91,117,770.46 |
| 2023-12-30 |
89,178,431.97 |
231,533,698.62 |
163,061,143.17 |
20,705,876.52 |
| 2023-09-29 |
105,294,552.88 |
89,178,431.97 |
42,901,191.03 |
59,017,311.94 |
| 2023-06-29 |
132,786,999.07 |
105,294,552.88 |
26,726,772.77 |
54,219,218.96 |
| 2023-03-30 |
107,892,454.26 |
132,786,999.07 |
50,249,528.37 |
25,354,983.56 |
| 2022-12-30 |
169,986,941.61 |
107,892,454.26 |
60,646,573.28 |
122,741,060.63 |
| 2022-09-29 |
253,396,210.89 |
169,986,941.61 |
89,562,681.93 |
172,971,951.21 |
| 2022-06-29 |
78,939,774.75 |
253,396,210.89 |
205,605,601.77 |
31,149,165.63 |
| 2022-03-30 |
34,030,739.25 |
78,939,774.75 |
68,988,472.84 |
24,079,437.34 |
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