中银港股通医药混合发起A(020397)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) |
| 2025-06-29 |
67,237,507.63 |
92,579,004.73 |
84,163,756.90 |
58,822,259.80 |
| 2025-03-30 |
33,653,963.09 |
67,237,507.63 |
38,499,274.90 |
4,915,730.36 |
| 2024-12-30 |
37,544,940.15 |
33,653,963.09 |
3,238,548.22 |
7,129,525.28 |
| 2024-09-29 |
35,152,133.51 |
37,544,940.15 |
5,681,263.36 |
3,288,456.72 |
| 2024-06-29 |
31,841,269.33 |
35,152,133.51 |
5,972,816.28 |
2,661,952.10 |
| 2024-03-30 |
12,034,833.51 |
31,841,269.33 |
21,412,711.67 |
1,606,275.85 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
