国金鑫意医药消费A(009507)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 |
59,263,578.54 |
56,086,802.45 |
1,053,870.13 |
4,230,646.22 |
| 2024-09-29 |
60,832,877.97 |
59,263,578.54 |
348,656.28 |
1,917,955.71 |
| 2024-06-29 |
65,199,939.07 |
60,832,877.97 |
773,446.22 |
5,140,507.32 |
| 2024-03-30 |
69,053,474.78 |
65,199,939.07 |
969,167.29 |
4,822,703.00 |
| 2023-12-30 |
70,704,253.13 |
69,053,474.78 |
1,083,757.94 |
2,734,536.29 |
| 2023-09-29 |
72,296,399.72 |
70,704,253.13 |
988,755.88 |
2,580,902.47 |
| 2023-06-29 |
74,084,099.93 |
72,296,399.72 |
2,150,465.39 |
3,938,165.60 |
| 2023-03-30 |
76,604,729.24 |
74,084,099.93 |
3,144,448.30 |
5,665,077.61 |
| 2022-12-30 |
76,017,190.71 |
76,604,729.24 |
7,618,145.85 |
7,030,607.32 |
| 2022-09-29 |
76,166,765.04 |
76,017,190.71 |
10,354,442.15 |
10,504,016.48 |
| 2022-06-29 |
75,843,016.25 |
76,166,765.04 |
5,029,748.23 |
4,705,999.44 |
| 2022-03-30 |
108,681,274.35 |
75,843,016.25 |
2,584,065.09 |
35,422,323.19 |
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