永赢医药健康A(008618)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 |
27,050,488.69 |
26,335,799.14 |
2,301,921.85 |
3,016,611.40 |
| 2024-12-30 |
51,717,878.09 |
27,050,488.69 |
2,403,259.78 |
27,070,649.18 |
| 2024-09-29 |
52,535,061.33 |
51,717,878.09 |
1,806,861.27 |
2,624,044.51 |
| 2024-06-29 |
59,988,208.62 |
52,535,061.33 |
893,138.96 |
8,346,286.25 |
| 2024-03-30 |
63,332,158.30 |
59,988,208.62 |
1,126,252.02 |
4,470,201.70 |
| 2023-12-30 |
56,969,931.56 |
63,332,158.30 |
9,109,840.86 |
2,747,614.12 |
| 2023-09-29 |
93,690,700.35 |
56,969,931.56 |
2,787,765.14 |
39,508,533.93 |
| 2023-06-29 |
74,371,393.01 |
93,690,700.35 |
40,609,501.68 |
21,290,194.34 |
| 2023-03-30 |
51,678,569.25 |
74,371,393.01 |
33,968,783.43 |
11,275,959.67 |
| 2022-12-30 |
25,111,013.54 |
51,678,569.25 |
45,263,025.95 |
18,695,470.24 |
| 2022-09-29 |
26,952,286.86 |
25,111,013.54 |
2,794,628.15 |
4,635,901.47 |
| 2022-06-29 |
34,561,099.37 |
26,952,286.86 |
9,847,564.50 |
17,456,377.01 |
| 2022-03-30 |
32,726,588.92 |
34,561,099.37 |
6,900,663.26 |
5,066,152.81 |
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