安信医药健康股票A(010709)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 |
854,494,931.72 |
594,229,346.24 |
31,957,020.52 |
292,222,606.00 |
| 2024-12-30 |
1,462,976,687.82 |
854,494,931.72 |
148,340,271.14 |
756,822,027.24 |
| 2024-09-29 |
1,784,720,835.77 |
1,462,976,687.82 |
37,571,213.94 |
359,315,361.89 |
| 2024-06-29 |
1,808,283,471.72 |
1,784,720,835.77 |
252,696,332.01 |
276,258,967.96 |
| 2024-03-30 |
1,925,091,378.00 |
1,808,283,471.72 |
138,032,421.47 |
254,840,327.75 |
| 2023-12-30 |
1,931,778,518.75 |
1,925,091,378.00 |
128,163,948.39 |
134,851,089.14 |
| 2023-09-29 |
2,334,962,422.03 |
1,931,778,518.75 |
96,594,464.20 |
499,778,367.48 |
| 2023-06-29 |
2,499,548,863.18 |
2,334,962,422.03 |
529,105,853.74 |
693,692,294.89 |
| 2023-03-30 |
2,142,944,222.65 |
2,499,548,863.18 |
524,848,971.37 |
168,244,330.84 |
| 2022-12-30 |
1,393,825,720.25 |
2,142,944,222.65 |
1,108,724,241.23 |
359,605,738.83 |
| 2022-09-29 |
930,763,386.60 |
1,393,825,720.25 |
741,167,540.53 |
278,105,206.88 |
| 2022-06-29 |
816,247,614.74 |
930,763,386.60 |
300,792,284.16 |
186,276,512.30 |
| 2022-03-30 |
382,170,909.51 |
816,247,614.74 |
550,820,833.10 |
116,744,127.87 |
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