国联安中证医药100C(006569)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 |
56,141,157.72 |
62,080,991.73 |
25,887,753.43 |
19,947,919.42 |
| 2024-09-29 |
69,156,700.41 |
56,141,157.72 |
9,779,735.49 |
22,795,278.18 |
| 2024-06-29 |
68,543,675.72 |
69,156,700.41 |
9,519,505.30 |
8,906,480.61 |
| 2024-03-30 |
77,329,250.51 |
68,543,675.72 |
10,655,290.08 |
19,440,864.87 |
| 2023-12-30 |
83,920,459.82 |
77,329,250.51 |
12,337,754.01 |
18,928,963.32 |
| 2023-09-29 |
82,797,003.92 |
83,920,459.82 |
7,594,945.16 |
6,471,489.26 |
| 2023-06-29 |
85,990,882.65 |
82,797,003.92 |
11,602,540.76 |
14,796,419.49 |
| 2023-03-30 |
83,548,666.42 |
85,990,882.65 |
11,487,354.33 |
9,045,138.10 |
| 2022-12-30 |
30,762,290.29 |
83,548,666.42 |
72,996,760.32 |
20,210,384.19 |
| 2022-09-29 |
29,032,053.75 |
30,762,290.29 |
14,349,294.80 |
12,619,058.26 |
| 2022-06-29 |
27,676,606.28 |
29,032,053.75 |
10,963,334.68 |
9,607,887.21 |
| 2022-03-30 |
26,996,468.88 |
27,676,606.28 |
16,898,984.08 |
16,218,846.68 |
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