民生加银医药健康股票C(014758)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 |
9,861,838.44 |
7,504,653.03 |
2,972,526.61 |
5,329,712.02 |
| 2024-09-29 |
11,346,350.46 |
9,861,838.44 |
954,412.09 |
2,438,924.11 |
| 2024-06-29 |
11,650,970.01 |
11,346,350.46 |
6,076,897.89 |
6,381,517.44 |
| 2024-03-30 |
8,771,938.86 |
11,650,970.01 |
9,067,490.47 |
6,188,459.32 |
| 2023-12-30 |
12,777,303.78 |
8,771,938.86 |
5,914,289.49 |
9,919,654.41 |
| 2023-09-29 |
91,989,798.66 |
12,777,303.78 |
19,706,427.62 |
98,918,922.50 |
| 2023-06-29 |
2,565,724.10 |
91,989,798.66 |
94,758,500.36 |
5,334,425.80 |
| 2023-03-30 |
2,233,381.83 |
2,565,724.10 |
1,698,231.05 |
1,365,888.78 |
| 2022-12-30 |
1,173,438.37 |
2,233,381.83 |
2,173,420.30 |
1,113,476.84 |
| 2022-09-29 |
555,973.91 |
1,173,438.37 |
1,291,829.97 |
674,365.51 |
| 2022-06-29 |
29,278,014.27 |
555,973.91 |
649,805.67 |
29,371,846.03 |
| 2022-03-30 |
- |
29,278,014.27 |
29,278,104.46 |
90.19 |
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