华商医药医疗行业股票(008107)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 |
125,398,616.67 |
120,711,756.82 |
4,875,982.61 |
9,562,842.46 |
| 2024-09-29 |
127,810,538.33 |
125,398,616.67 |
2,224,863.67 |
4,636,785.33 |
| 2024-06-29 |
130,359,182.80 |
127,810,538.33 |
1,198,991.88 |
3,747,636.35 |
| 2024-03-30 |
133,883,155.55 |
130,359,182.80 |
1,447,931.01 |
4,971,903.76 |
| 2023-12-30 |
137,590,277.00 |
133,883,155.55 |
2,481,132.43 |
6,188,253.88 |
| 2023-09-29 |
139,276,877.56 |
137,590,277.00 |
3,395,777.68 |
5,082,378.24 |
| 2023-06-29 |
140,915,378.35 |
139,276,877.56 |
3,697,003.66 |
5,335,504.45 |
| 2023-03-30 |
144,366,364.76 |
140,915,378.35 |
5,452,524.80 |
8,903,511.21 |
| 2022-12-30 |
142,169,008.08 |
144,366,364.76 |
10,959,226.71 |
8,761,870.03 |
| 2022-09-29 |
140,723,343.15 |
142,169,008.08 |
10,498,878.83 |
9,053,213.90 |
| 2022-06-29 |
140,751,367.52 |
140,723,343.15 |
7,746,147.22 |
7,774,171.59 |
| 2022-03-30 |
139,098,497.07 |
140,751,367.52 |
9,994,439.53 |
8,341,569.08 |
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