东财医药C(008552)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 |
69,144,723.00 |
74,077,453.79 |
75,974,655.43 |
71,041,924.64 |
| 2024-09-29 |
72,065,289.24 |
69,144,723.00 |
34,516,805.29 |
37,437,371.53 |
| 2024-06-29 |
68,046,781.89 |
72,065,289.24 |
46,653,933.20 |
42,635,425.85 |
| 2024-03-30 |
71,074,470.81 |
68,046,781.89 |
33,825,028.23 |
36,852,717.15 |
| 2023-12-30 |
70,681,747.56 |
71,074,470.81 |
36,203,173.23 |
35,810,449.98 |
| 2023-09-29 |
65,109,522.05 |
70,681,747.56 |
36,546,598.07 |
30,974,372.56 |
| 2023-06-29 |
64,443,193.76 |
65,109,522.05 |
114,925,074.19 |
114,258,745.90 |
| 2023-03-30 |
64,613,857.11 |
64,443,193.76 |
19,086,636.98 |
19,257,300.33 |
| 2022-12-30 |
80,248,389.29 |
64,613,857.11 |
30,209,044.42 |
45,843,576.60 |
| 2022-09-29 |
61,348,068.85 |
80,248,389.29 |
48,871,919.71 |
29,971,599.27 |
| 2022-06-29 |
52,376,568.63 |
61,348,068.85 |
35,622,434.70 |
26,650,934.48 |
| 2022-03-30 |
55,352,458.18 |
52,376,568.63 |
20,148,859.14 |
23,124,748.69 |
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