银华医疗健康量化优选A(005237)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 |
20,729,376.65 |
19,739,201.00 |
524,118.29 |
1,514,293.94 |
| 2024-09-29 |
21,181,594.43 |
20,729,376.65 |
296,854.05 |
749,071.83 |
| 2024-06-29 |
21,123,028.78 |
21,181,594.43 |
673,078.93 |
614,513.28 |
| 2024-03-30 |
22,243,989.80 |
21,123,028.78 |
276,077.60 |
1,397,038.62 |
| 2023-12-30 |
21,841,101.83 |
22,243,989.80 |
1,052,927.75 |
650,039.78 |
| 2023-09-29 |
22,375,939.22 |
21,841,101.83 |
984,612.71 |
1,519,450.10 |
| 2023-06-29 |
21,709,764.28 |
22,375,939.22 |
3,222,664.68 |
2,556,489.74 |
| 2023-03-30 |
20,541,345.86 |
21,709,764.28 |
2,449,085.32 |
1,280,666.90 |
| 2022-12-30 |
20,701,251.74 |
20,541,345.86 |
1,269,340.05 |
1,429,245.93 |
| 2022-09-29 |
20,595,136.84 |
20,701,251.74 |
1,598,485.54 |
1,492,370.64 |
| 2022-06-29 |
20,461,091.75 |
20,595,136.84 |
1,429,717.69 |
1,295,672.60 |
| 2022-03-30 |
20,228,789.98 |
20,461,091.75 |
1,655,784.35 |
1,423,482.58 |
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