长城中证医药卫生指数增强C(014206)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 |
25,139,846.05 |
39,685,941.63 |
71,928,661.91 |
57,382,566.33 |
| 2024-03-30 |
18,553,257.27 |
25,139,846.05 |
40,934,710.81 |
34,348,122.03 |
| 2023-12-30 |
22,750,345.00 |
18,553,257.27 |
24,881,656.70 |
29,078,744.43 |
| 2023-09-29 |
40,134,126.92 |
22,750,345.00 |
31,055,312.36 |
48,439,094.28 |
| 2023-06-29 |
19,330,980.20 |
40,134,126.92 |
37,331,971.54 |
16,528,824.82 |
| 2023-03-30 |
38,967,163.07 |
19,330,980.20 |
1,232,221.28 |
20,868,404.15 |
| 2022-12-30 |
44,161,719.43 |
38,967,163.07 |
4,647,379.54 |
9,841,935.90 |
| 2022-09-29 |
253,889,898.03 |
44,161,719.43 |
1,225,746.87 |
210,953,925.47 |
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