中欧医疗创新股票A(006228)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 |
4,028,621,301.35 |
3,860,778,038.30 |
319,507,118.71 |
487,350,381.76 |
| 2024-09-29 |
4,122,455,836.40 |
4,028,621,301.35 |
149,821,583.26 |
243,656,118.31 |
| 2024-06-29 |
4,198,075,967.44 |
4,122,455,836.40 |
185,883,115.09 |
261,503,246.13 |
| 2024-03-30 |
4,324,039,791.76 |
4,198,075,967.44 |
235,363,536.00 |
361,327,360.32 |
| 2023-12-30 |
4,369,712,654.96 |
4,324,039,791.76 |
232,924,368.55 |
278,597,231.75 |
| 2023-09-29 |
4,409,817,037.95 |
4,369,712,654.96 |
241,105,779.92 |
281,210,162.91 |
| 2023-06-29 |
4,220,438,606.33 |
4,409,817,037.95 |
511,421,724.41 |
322,043,292.79 |
| 2023-03-30 |
4,252,842,832.71 |
4,220,438,606.33 |
381,307,955.06 |
413,712,181.44 |
| 2022-12-30 |
4,198,928,193.36 |
4,252,842,832.71 |
421,633,782.46 |
367,719,143.11 |
| 2022-09-29 |
3,748,118,031.39 |
4,198,928,193.36 |
933,413,722.40 |
482,603,560.43 |
| 2022-06-29 |
3,558,157,823.50 |
3,748,118,031.39 |
597,846,651.08 |
407,886,443.19 |
| 2022-03-30 |
3,505,409,170.35 |
3,558,157,823.50 |
799,282,590.97 |
746,533,937.82 |
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