金鹰医疗健康产业A(004040)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 |
161,429,375.25 |
183,346,707.40 |
46,771,890.85 |
24,854,558.70 |
| 2024-09-29 |
165,880,493.48 |
161,429,375.25 |
6,283,603.82 |
10,734,722.05 |
| 2024-06-29 |
174,200,013.76 |
165,880,493.48 |
6,378,851.29 |
14,698,371.57 |
| 2024-03-30 |
177,326,371.72 |
174,200,013.76 |
13,066,586.45 |
16,192,944.41 |
| 2023-12-30 |
194,320,761.35 |
177,326,371.72 |
6,365,868.13 |
23,360,257.76 |
| 2023-09-29 |
208,025,625.04 |
194,320,761.35 |
19,159,023.56 |
32,863,887.25 |
| 2023-06-29 |
217,151,170.12 |
208,025,625.04 |
11,804,093.81 |
20,929,638.89 |
| 2023-03-30 |
219,755,664.01 |
217,151,170.12 |
17,841,337.01 |
20,445,830.90 |
| 2022-12-30 |
225,946,498.94 |
219,755,664.01 |
23,471,927.58 |
29,662,762.51 |
| 2022-09-29 |
195,536,214.14 |
225,946,498.94 |
60,883,351.51 |
30,473,066.71 |
| 2022-06-29 |
206,815,165.27 |
195,536,214.14 |
38,528,317.30 |
49,807,268.43 |
| 2022-03-30 |
200,678,908.12 |
206,815,165.27 |
60,003,096.23 |
53,866,839.08 |
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