永赢医药健康C(008619)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 |
46,196,862.42 |
49,090,565.13 |
32,931,253.84 |
30,037,551.13 |
| 2024-12-30 |
51,848,732.94 |
46,196,862.42 |
12,068,341.20 |
17,720,211.72 |
| 2024-09-29 |
54,461,889.16 |
51,848,732.94 |
7,777,821.23 |
10,390,977.45 |
| 2024-06-29 |
73,193,760.01 |
54,461,889.16 |
8,943,969.06 |
27,675,839.91 |
| 2024-03-30 |
133,371,426.92 |
73,193,760.01 |
15,104,929.22 |
75,282,596.13 |
| 2023-12-30 |
103,450,712.88 |
133,371,426.92 |
56,665,399.84 |
26,744,685.80 |
| 2023-09-29 |
173,741,636.09 |
103,450,712.88 |
17,982,474.24 |
88,273,397.45 |
| 2023-06-29 |
158,278,557.45 |
173,741,636.09 |
68,452,445.87 |
52,989,367.23 |
| 2023-03-30 |
158,202,658.88 |
158,278,557.45 |
94,095,455.26 |
94,019,556.69 |
| 2022-12-30 |
42,085,815.60 |
158,202,658.88 |
273,909,718.28 |
157,792,875.00 |
| 2022-09-29 |
48,105,332.87 |
42,085,815.60 |
22,777,998.03 |
28,797,515.30 |
| 2022-06-29 |
36,503,325.34 |
48,105,332.87 |
79,900,159.11 |
68,298,151.58 |
| 2022-03-30 |
28,282,199.03 |
36,503,325.34 |
30,511,115.29 |
22,289,988.98 |
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