前海开源医疗健康C(005454)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 |
638,349,207.41 |
545,740,945.65 |
83,437,200.63 |
176,045,462.39 |
| 2024-09-29 |
683,174,602.52 |
638,349,207.41 |
27,279,049.88 |
72,104,444.99 |
| 2024-06-29 |
718,790,555.28 |
683,174,602.52 |
28,080,194.61 |
63,696,147.37 |
| 2024-03-30 |
689,976,843.69 |
718,790,555.28 |
116,204,785.68 |
87,391,074.09 |
| 2023-12-30 |
702,569,679.52 |
689,976,843.69 |
56,609,822.76 |
69,202,658.59 |
| 2023-09-29 |
787,815,414.97 |
702,569,679.52 |
113,428,272.25 |
198,674,007.70 |
| 2023-06-29 |
727,690,954.29 |
787,815,414.97 |
184,258,815.74 |
124,134,355.06 |
| 2023-03-30 |
797,804,736.72 |
727,690,954.29 |
85,752,723.20 |
155,866,505.63 |
| 2022-12-30 |
794,631,954.81 |
797,804,736.72 |
170,873,681.64 |
167,700,899.73 |
| 2022-09-29 |
694,322,093.77 |
794,631,954.81 |
254,894,167.97 |
154,584,306.93 |
| 2022-06-29 |
708,232,483.57 |
694,322,093.77 |
181,825,010.00 |
195,735,399.80 |
| 2022-03-30 |
718,141,592.66 |
708,232,483.57 |
317,955,160.37 |
327,864,269.46 |
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