申万菱信医药先锋股票C(015171)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 |
55,186,907.79 |
30,237,716.90 |
50,398,822.58 |
75,348,013.47 |
| 2024-09-29 |
132,641,827.79 |
55,186,907.79 |
21,237,653.44 |
98,692,573.44 |
| 2024-06-29 |
598,810,600.20 |
132,641,827.79 |
48,265,050.44 |
514,433,822.85 |
| 2024-03-30 |
648,147,915.10 |
598,810,600.20 |
101,686,828.25 |
151,024,143.15 |
| 2023-12-30 |
772,801,083.73 |
648,147,915.10 |
36,050,605.98 |
160,703,774.61 |
| 2023-09-29 |
779,309,455.41 |
772,801,083.73 |
152,320,261.68 |
158,828,633.36 |
| 2023-06-29 |
485,131,017.68 |
779,309,455.41 |
411,159,642.20 |
116,981,204.47 |
| 2023-03-30 |
699,967.37 |
485,131,017.68 |
561,319,660.65 |
76,888,610.34 |
| 2022-12-30 |
474,988.75 |
699,967.37 |
1,978,376.59 |
1,753,397.97 |
| 2022-09-29 |
133,279.48 |
474,988.75 |
647,241.86 |
305,532.59 |
| 2022-06-29 |
47,713.67 |
133,279.48 |
179,105.58 |
93,539.77 |
| 2022-03-30 |
- |
47,713.67 |
54,131.92 |
6,418.25 |
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