中银证券健康产业混合(002938)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) |
| 2025-03-30 |
87,655,547.16 |
81,001,146.27 |
4,926,037.32 |
11,580,438.21 |
| 2024-12-30 |
97,417,849.22 |
87,655,547.16 |
9,444,612.52 |
19,206,914.58 |
| 2024-09-29 |
101,475,815.79 |
97,417,849.22 |
5,708,244.64 |
9,766,211.21 |
| 2024-06-29 |
109,519,474.11 |
101,475,815.79 |
6,421,815.48 |
14,465,473.80 |
| 2024-03-30 |
117,114,155.49 |
109,519,474.11 |
9,537,266.08 |
17,131,947.46 |
| 2023-12-30 |
122,101,296.64 |
117,114,155.49 |
9,435,291.57 |
14,422,432.72 |
| 2023-09-29 |
147,632,909.11 |
122,101,296.64 |
11,195,989.70 |
36,727,602.17 |
| 2023-06-29 |
169,887,273.29 |
147,632,909.11 |
31,713,502.49 |
53,967,866.67 |
| 2023-03-30 |
220,789,401.79 |
169,887,273.29 |
74,255,726.42 |
125,157,854.92 |
| 2022-12-30 |
93,624,903.25 |
220,789,401.79 |
255,907,670.22 |
128,743,171.68 |
| 2022-09-29 |
119,706,041.98 |
93,624,903.25 |
37,023,660.77 |
63,104,799.50 |
| 2022-06-29 |
82,575,514.02 |
119,706,041.98 |
173,589,264.43 |
136,458,736.47 |
| 2022-03-30 |
34,615,699.81 |
82,575,514.02 |
98,891,687.34 |
50,931,873.13 |
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