东方红医疗升级股票发起A(015052)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 |
474,786,004.07 |
523,329,154.30 |
99,178,482.20 |
50,635,331.97 |
| 2024-09-29 |
561,820,352.75 |
474,786,004.07 |
21,303,809.60 |
108,338,158.28 |
| 2024-06-29 |
479,634,445.16 |
561,820,352.75 |
150,210,889.73 |
68,024,982.14 |
| 2024-03-30 |
425,894,269.59 |
479,634,445.16 |
81,518,994.80 |
27,778,819.23 |
| 2023-12-30 |
403,801,430.26 |
425,894,269.59 |
69,616,138.09 |
47,523,298.76 |
| 2023-09-29 |
383,777,162.04 |
403,801,430.26 |
53,580,538.46 |
33,556,270.24 |
| 2023-06-29 |
263,704,274.78 |
383,777,162.04 |
173,766,559.68 |
53,693,672.42 |
| 2023-03-30 |
204,291,088.81 |
263,704,274.78 |
110,825,622.39 |
51,412,436.42 |
| 2022-12-30 |
191,276,868.40 |
204,291,088.81 |
71,563,411.85 |
58,549,191.44 |
| 2022-09-29 |
117,526,511.36 |
191,276,868.40 |
98,380,346.68 |
24,629,989.64 |
| 2022-06-29 |
122,563,180.62 |
117,526,511.36 |
847,989.63 |
5,884,658.89 |
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