前海开源公共卫生股票C(011602)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 |
157,947,043.49 |
145,150,947.78 |
39,534,183.61 |
52,330,279.32 |
| 2024-09-29 |
162,685,735.76 |
157,947,043.49 |
13,172,164.45 |
17,910,856.72 |
| 2024-06-29 |
179,987,511.93 |
162,685,735.76 |
17,125,036.29 |
34,426,812.46 |
| 2024-03-30 |
180,090,289.93 |
179,987,511.93 |
36,143,640.46 |
36,246,418.46 |
| 2023-12-30 |
184,836,263.63 |
180,090,289.93 |
18,955,855.97 |
23,701,829.67 |
| 2023-09-29 |
177,189,960.15 |
184,836,263.63 |
48,175,535.55 |
40,529,232.07 |
| 2023-06-29 |
158,319,432.93 |
177,189,960.15 |
46,546,219.84 |
27,675,692.62 |
| 2023-03-30 |
164,038,501.48 |
158,319,432.93 |
20,590,237.91 |
26,309,306.46 |
| 2022-12-30 |
165,542,770.40 |
164,038,501.48 |
36,521,790.26 |
38,026,059.18 |
| 2022-09-29 |
134,063,468.99 |
165,542,770.40 |
66,543,521.23 |
35,064,219.82 |
| 2022-06-29 |
134,083,396.41 |
134,063,468.99 |
39,897,468.72 |
39,917,396.14 |
| 2022-03-30 |
113,654,510.52 |
134,083,396.41 |
68,487,609.83 |
48,058,723.94 |
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