农银医疗保健股票(000913)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 |
989,037,921.68 |
955,922,881.72 |
46,700,851.02 |
79,815,890.98 |
| 2024-09-29 |
1,000,629,935.45 |
989,037,921.68 |
25,067,502.34 |
36,659,516.11 |
| 2024-06-29 |
1,017,993,557.78 |
1,000,629,935.45 |
21,894,360.00 |
39,257,982.33 |
| 2024-03-30 |
1,034,707,711.23 |
1,017,993,557.78 |
32,979,600.48 |
49,693,753.93 |
| 2023-12-30 |
1,040,524,636.00 |
1,034,707,711.23 |
35,467,634.39 |
41,284,559.16 |
| 2023-09-29 |
1,052,883,726.25 |
1,040,524,636.00 |
44,608,315.04 |
56,967,405.29 |
| 2023-06-29 |
1,054,244,591.24 |
1,052,883,726.25 |
55,708,615.23 |
57,069,480.22 |
| 2023-03-30 |
1,066,396,747.73 |
1,054,244,591.24 |
52,373,714.29 |
64,525,870.78 |
| 2022-12-30 |
1,067,758,554.82 |
1,066,396,747.73 |
75,120,654.62 |
76,482,461.71 |
| 2022-09-29 |
1,041,224,368.55 |
1,067,758,554.82 |
98,614,868.26 |
72,080,681.99 |
| 2022-06-29 |
1,037,693,483.45 |
1,041,224,368.55 |
97,605,062.67 |
94,074,177.57 |
| 2022-03-30 |
1,008,906,110.71 |
1,037,693,483.45 |
155,347,880.23 |
126,560,507.49 |
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