中银创新医疗混合C(010500)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 |
621,377,300.74 |
832,833,239.09 |
554,125,754.56 |
342,669,816.21 |
| 2024-09-29 |
667,199,568.93 |
621,377,300.74 |
210,075,264.04 |
255,897,532.23 |
| 2024-06-29 |
661,276,026.46 |
667,199,568.93 |
295,426,691.41 |
289,503,148.94 |
| 2024-03-30 |
722,622,635.27 |
661,276,026.46 |
252,490,221.20 |
313,836,830.01 |
| 2023-12-30 |
645,083,511.82 |
722,622,635.27 |
477,677,307.69 |
400,138,184.24 |
| 2023-09-29 |
610,797,796.03 |
645,083,511.82 |
310,750,673.18 |
276,464,957.39 |
| 2023-06-29 |
520,736,781.62 |
610,797,796.03 |
465,052,944.29 |
374,991,929.88 |
| 2023-03-30 |
246,630,694.76 |
520,736,781.62 |
424,152,894.07 |
150,046,807.21 |
| 2022-12-30 |
14,247,694.76 |
246,630,694.76 |
258,959,109.15 |
26,576,109.15 |
| 2022-09-29 |
9,069,249.82 |
14,247,694.76 |
7,470,359.46 |
2,291,914.52 |
| 2022-06-29 |
8,691,511.46 |
9,069,249.82 |
2,334,112.05 |
1,956,373.69 |
| 2022-03-30 |
8,477,345.72 |
8,691,511.46 |
2,765,252.17 |
2,551,086.43 |
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