国泰医药健康股票A(009805)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 |
818,407,984.97 |
788,446,875.28 |
25,101,010.64 |
55,062,120.33 |
| 2024-09-29 |
826,540,817.16 |
818,407,984.97 |
16,650,380.81 |
24,783,213.00 |
| 2024-06-29 |
853,452,433.24 |
826,540,817.16 |
10,108,478.39 |
37,020,094.47 |
| 2024-03-30 |
851,558,809.66 |
853,452,433.24 |
23,632,151.46 |
21,738,527.88 |
| 2023-12-30 |
872,497,483.37 |
851,558,809.66 |
14,201,063.35 |
35,139,737.06 |
| 2023-09-29 |
916,877,264.00 |
872,497,483.37 |
15,234,093.04 |
59,613,873.67 |
| 2023-06-29 |
903,773,959.55 |
916,877,264.00 |
58,035,466.62 |
44,932,162.17 |
| 2023-03-30 |
1,221,362,652.35 |
903,773,959.55 |
18,317,673.97 |
335,906,366.77 |
| 2022-12-30 |
1,175,342,419.57 |
1,221,362,652.35 |
86,417,094.62 |
40,396,861.84 |
| 2022-09-29 |
1,254,690,038.92 |
1,175,342,419.57 |
17,739,681.16 |
97,087,300.51 |
| 2022-06-29 |
1,289,624,215.94 |
1,254,690,038.92 |
20,153,622.07 |
55,087,799.09 |
| 2022-03-30 |
1,218,154,853.00 |
1,289,624,215.94 |
161,967,599.64 |
90,498,236.70 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
