中银创新医疗混合A(007718)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) |
| 2025-03-30 |
1,678,519,145.21 |
1,698,574,212.95 |
365,168,803.25 |
345,113,735.51 |
| 2024-12-30 |
1,527,488,959.73 |
1,678,519,145.21 |
600,793,817.53 |
449,763,632.05 |
| 2024-09-29 |
1,355,415,032.17 |
1,527,488,959.73 |
193,036,804.84 |
20,962,877.28 |
| 2024-06-29 |
1,332,193,116.83 |
1,355,415,032.17 |
49,207,557.20 |
25,985,641.86 |
| 2024-03-30 |
1,230,307,968.50 |
1,332,193,116.83 |
180,397,309.08 |
78,512,160.75 |
| 2023-12-30 |
1,213,154,004.20 |
1,230,307,968.50 |
139,257,662.12 |
122,103,697.82 |
| 2023-09-29 |
1,202,396,067.11 |
1,213,154,004.20 |
118,161,782.49 |
107,403,845.40 |
| 2023-06-29 |
1,030,779,846.98 |
1,202,396,067.11 |
247,225,821.44 |
75,609,601.31 |
| 2023-03-30 |
744,660,324.00 |
1,030,779,846.98 |
325,736,915.89 |
39,617,392.91 |
| 2022-12-30 |
227,043,896.33 |
744,660,324.00 |
536,881,073.88 |
19,264,646.21 |
| 2022-09-29 |
227,385,357.78 |
227,043,896.33 |
12,665,785.03 |
13,007,246.48 |
| 2022-06-29 |
235,140,151.67 |
227,385,357.78 |
7,920,623.14 |
15,675,417.03 |
| 2022-03-30 |
250,498,393.62 |
235,140,151.67 |
14,380,128.22 |
29,738,370.17 |
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