圆信永丰医药健康A(006274)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 |
104,005,175.23 |
99,544,920.90 |
100,240,549.47 |
104,700,803.80 |
| 2024-09-29 |
116,147,228.27 |
104,005,175.23 |
10,504,985.06 |
22,647,038.10 |
| 2024-06-29 |
172,804,222.18 |
116,147,228.27 |
12,283,977.17 |
68,940,971.08 |
| 2024-03-30 |
187,298,115.51 |
172,804,222.18 |
37,569,080.59 |
52,062,973.92 |
| 2023-12-30 |
108,239,299.33 |
187,298,115.51 |
136,352,817.04 |
57,294,000.86 |
| 2023-09-29 |
114,282,422.89 |
108,239,299.33 |
31,802,750.79 |
37,845,874.35 |
| 2023-06-29 |
74,174,962.90 |
114,282,422.89 |
86,097,800.76 |
45,990,340.77 |
| 2023-03-30 |
15,237,178.89 |
74,174,962.90 |
82,592,162.16 |
23,654,378.15 |
| 2022-12-30 |
12,500,175.96 |
15,237,178.89 |
9,046,029.21 |
6,309,026.28 |
| 2022-09-29 |
12,370,420.54 |
12,500,175.96 |
2,166,016.42 |
2,036,261.00 |
| 2022-06-29 |
13,249,364.83 |
12,370,420.54 |
1,529,207.68 |
2,408,151.97 |
| 2022-03-30 |
13,401,287.34 |
13,249,364.83 |
3,402,186.84 |
3,554,109.35 |
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