创金合信医疗保健股票A(003230)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 |
102,609,457.08 |
97,294,615.66 |
6,713,996.56 |
12,028,837.98 |
| 2024-09-29 |
106,507,867.09 |
102,609,457.08 |
2,895,112.46 |
6,793,522.47 |
| 2024-06-29 |
109,808,315.33 |
106,507,867.09 |
2,148,953.89 |
5,449,402.13 |
| 2024-03-30 |
145,629,423.23 |
109,808,315.33 |
3,631,267.59 |
39,452,375.49 |
| 2023-12-30 |
151,226,706.63 |
145,629,423.23 |
3,355,683.72 |
8,952,967.12 |
| 2023-09-29 |
157,243,124.18 |
151,226,706.63 |
5,807,766.01 |
11,824,183.56 |
| 2023-06-29 |
160,046,671.78 |
157,243,124.18 |
11,142,509.83 |
13,946,057.43 |
| 2023-03-30 |
182,042,220.48 |
160,046,671.78 |
6,810,542.08 |
28,806,090.78 |
| 2022-12-30 |
163,870,352.58 |
182,042,220.48 |
37,640,855.94 |
19,468,988.04 |
| 2022-09-29 |
141,218,840.18 |
163,870,352.58 |
44,032,276.92 |
21,380,764.52 |
| 2022-06-29 |
147,258,571.50 |
141,218,840.18 |
16,494,028.24 |
22,533,759.56 |
| 2022-03-30 |
144,002,543.27 |
147,258,571.50 |
32,170,327.77 |
28,914,299.54 |
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