中海医疗保健主题股票A(399011)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 |
576,577,590.81 |
556,736,030.02 |
23,566,513.60 |
43,408,074.39 |
| 2024-09-29 |
590,811,564.94 |
576,577,590.81 |
15,451,632.48 |
29,685,606.61 |
| 2024-06-29 |
604,516,595.98 |
590,811,564.94 |
15,114,920.31 |
28,819,951.35 |
| 2024-03-30 |
618,109,213.98 |
604,516,595.98 |
17,874,716.90 |
31,467,334.90 |
| 2023-12-30 |
632,076,216.41 |
618,109,213.98 |
14,869,128.91 |
28,836,131.34 |
| 2023-09-29 |
665,976,288.68 |
632,076,216.41 |
26,565,065.58 |
60,465,137.85 |
| 2023-06-29 |
723,532,289.20 |
665,976,288.68 |
33,085,497.88 |
90,641,498.40 |
| 2023-03-30 |
675,160,232.93 |
723,532,289.20 |
103,723,413.31 |
55,351,357.04 |
| 2022-12-30 |
677,885,255.54 |
675,160,232.93 |
42,337,446.86 |
45,062,469.47 |
| 2022-09-29 |
639,820,924.14 |
677,885,255.54 |
86,486,705.10 |
48,422,373.70 |
| 2022-06-29 |
686,154,855.15 |
639,820,924.14 |
56,958,825.95 |
103,292,756.96 |
| 2022-03-30 |
781,165,456.58 |
686,154,855.15 |
112,126,719.40 |
207,137,320.83 |
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