中金新医药股票C(007005)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 |
16,223,282.71 |
15,661,457.82 |
3,289,205.49 |
3,851,030.38 |
| 2024-09-29 |
16,042,931.60 |
16,223,282.71 |
1,906,850.64 |
1,726,499.53 |
| 2024-06-29 |
16,451,173.27 |
16,042,931.60 |
856,486.68 |
1,264,728.35 |
| 2024-03-30 |
16,933,345.29 |
16,451,173.27 |
931,193.10 |
1,413,365.12 |
| 2023-12-30 |
19,004,797.78 |
16,933,345.29 |
1,928,302.92 |
3,999,755.41 |
| 2023-09-29 |
18,183,517.84 |
19,004,797.78 |
2,177,459.21 |
1,356,179.27 |
| 2023-06-29 |
18,078,118.79 |
18,183,517.84 |
4,307,683.73 |
4,202,284.68 |
| 2023-03-30 |
18,813,930.27 |
18,078,118.79 |
3,322,356.17 |
4,058,167.65 |
| 2022-12-30 |
20,108,271.19 |
18,813,930.27 |
17,278,026.85 |
18,572,367.77 |
| 2022-09-29 |
19,691,277.74 |
20,108,271.19 |
4,653,130.30 |
4,236,136.85 |
| 2022-06-29 |
20,769,741.24 |
19,691,277.74 |
2,427,176.84 |
3,505,640.34 |
| 2022-03-30 |
20,007,025.44 |
20,769,741.24 |
5,497,338.21 |
4,734,622.41 |
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