长城中证医药卫生指数增强A(014205)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) |
| 2024-06-29 |
10,808,460.83 |
10,801,089.74 |
7,702,302.36 |
7,709,673.45 |
| 2024-03-30 |
12,099,412.53 |
10,808,460.83 |
461,388.15 |
1,752,339.85 |
| 2023-12-30 |
12,668,741.28 |
12,099,412.53 |
798,923.44 |
1,368,252.19 |
| 2023-09-29 |
15,450,839.58 |
12,668,741.28 |
1,338,454.17 |
4,120,552.47 |
| 2023-06-29 |
18,474,649.02 |
15,450,839.58 |
476,291.59 |
3,500,101.03 |
| 2023-03-30 |
27,037,855.42 |
18,474,649.02 |
1,155,195.10 |
9,718,401.50 |
| 2022-12-30 |
29,620,934.11 |
27,037,855.42 |
1,240,883.06 |
3,823,961.75 |
| 2022-09-29 |
48,574,342.06 |
29,620,934.11 |
692,423.25 |
19,645,831.20 |
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