平安中证医药及医疗器械创新指数发起式C(013874)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 |
68,889,914.35 |
74,411,939.95 |
97,516,956.87 |
91,994,931.27 |
| 2024-09-29 |
72,279,204.13 |
68,889,914.35 |
42,481,943.23 |
45,871,233.01 |
| 2024-06-29 |
73,570,697.26 |
72,279,204.13 |
49,491,809.76 |
50,783,302.89 |
| 2024-03-30 |
96,006,909.84 |
73,570,697.26 |
60,065,548.81 |
82,501,761.39 |
| 2023-12-30 |
45,320,005.70 |
96,006,909.84 |
116,682,457.09 |
65,995,552.95 |
| 2023-09-29 |
45,021,260.63 |
45,320,005.70 |
39,569,069.35 |
39,270,324.28 |
| 2023-06-29 |
26,647,574.48 |
45,021,260.63 |
40,336,577.62 |
21,962,891.47 |
| 2023-03-30 |
23,000,661.09 |
26,647,574.48 |
26,260,089.47 |
22,613,176.08 |
| 2022-12-30 |
16,834,811.98 |
23,000,661.09 |
31,789,010.33 |
25,623,161.22 |
| 2022-09-29 |
8,508,004.09 |
16,834,811.98 |
29,580,652.65 |
21,253,844.76 |
| 2022-06-29 |
4,685,719.47 |
8,508,004.09 |
8,517,092.12 |
4,694,807.50 |
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