交银医药创新股票A(004075)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 |
1,127,539,751.74 |
970,212,401.17 |
52,032,418.10 |
209,359,768.67 |
| 2024-09-29 |
1,254,834,846.77 |
1,127,539,751.74 |
30,301,155.77 |
157,596,250.80 |
| 2024-06-29 |
1,272,638,678.20 |
1,254,834,846.77 |
83,202,605.52 |
101,006,436.95 |
| 2024-03-30 |
1,318,171,883.12 |
1,272,638,678.20 |
36,519,674.36 |
82,052,879.28 |
| 2023-12-30 |
1,345,026,204.04 |
1,318,171,883.12 |
76,345,595.04 |
103,199,915.96 |
| 2023-09-29 |
1,317,868,410.42 |
1,345,026,204.04 |
110,712,766.39 |
83,554,972.77 |
| 2023-06-29 |
1,351,306,487.51 |
1,317,868,410.42 |
71,614,786.89 |
105,052,863.98 |
| 2023-03-30 |
1,222,538,419.50 |
1,351,306,487.51 |
219,041,060.01 |
90,272,992.00 |
| 2022-12-30 |
1,126,199,918.85 |
1,222,538,419.50 |
185,081,761.79 |
88,743,261.14 |
| 2022-09-29 |
1,119,925,407.95 |
1,126,199,918.85 |
183,131,047.15 |
176,856,536.25 |
| 2022-06-29 |
1,010,520,051.68 |
1,119,925,407.95 |
203,142,700.26 |
93,737,343.99 |
| 2022-03-30 |
1,118,034,075.47 |
1,010,520,051.68 |
182,701,630.95 |
290,215,654.74 |
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