民生加银医药健康股票A(009898)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 |
443,292,127.78 |
435,794,731.35 |
16,986,396.89 |
24,483,793.32 |
| 2024-09-29 |
448,563,377.72 |
443,292,127.78 |
7,509,661.63 |
12,780,911.57 |
| 2024-06-29 |
451,947,547.77 |
448,563,377.72 |
10,193,380.52 |
13,577,550.57 |
| 2024-03-30 |
458,129,287.67 |
451,947,547.77 |
14,657,318.12 |
20,839,058.02 |
| 2023-12-30 |
460,373,260.95 |
458,129,287.67 |
14,330,863.67 |
16,574,836.95 |
| 2023-09-29 |
466,286,151.48 |
460,373,260.95 |
26,699,573.28 |
32,612,463.81 |
| 2023-06-29 |
467,000,469.11 |
466,286,151.48 |
23,397,016.39 |
24,111,334.02 |
| 2023-03-30 |
468,953,535.68 |
467,000,469.11 |
23,244,967.39 |
25,198,033.96 |
| 2022-12-30 |
462,467,267.54 |
468,953,535.68 |
33,680,581.25 |
27,194,313.11 |
| 2022-09-29 |
454,687,313.26 |
462,467,267.54 |
26,264,825.47 |
18,484,871.19 |
| 2022-06-29 |
452,771,646.47 |
454,687,313.26 |
25,678,192.33 |
23,762,525.54 |
| 2022-03-30 |
442,045,943.47 |
452,771,646.47 |
45,751,948.27 |
35,026,245.27 |
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