招商医药健康产业股票(000960)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 |
899,877,417.82 |
870,379,337.94 |
52,277,288.17 |
81,775,368.05 |
| 2024-09-29 |
924,046,831.90 |
899,877,417.82 |
24,608,583.47 |
48,777,997.55 |
| 2024-06-29 |
947,186,682.37 |
924,046,831.90 |
21,264,773.04 |
44,404,623.51 |
| 2024-03-30 |
990,223,855.52 |
947,186,682.37 |
28,262,065.15 |
71,299,238.30 |
| 2023-12-30 |
1,033,069,715.28 |
990,223,855.52 |
64,266,445.23 |
107,112,304.99 |
| 2023-09-29 |
1,053,522,334.28 |
1,033,069,715.28 |
55,765,250.95 |
76,217,869.95 |
| 2023-06-29 |
1,168,397,846.39 |
1,053,522,334.28 |
52,969,681.48 |
167,845,193.59 |
| 2023-03-30 |
1,281,877,576.93 |
1,168,397,846.39 |
54,151,092.14 |
167,630,822.68 |
| 2022-12-30 |
1,302,355,775.86 |
1,281,877,576.93 |
232,600,050.48 |
253,078,249.41 |
| 2022-09-29 |
1,330,539,649.86 |
1,302,355,775.86 |
190,723,789.82 |
218,907,663.82 |
| 2022-06-29 |
1,217,941,903.46 |
1,330,539,649.86 |
378,294,925.83 |
265,697,179.43 |
| 2022-03-30 |
1,223,555,145.90 |
1,217,941,903.46 |
266,279,865.29 |
271,893,107.73 |
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
