东吴医疗服务股票A(013940)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 |
88,752,444.30 |
80,232,576.07 |
1,116,497.92 |
9,636,366.15 |
| 2024-09-29 |
92,044,724.32 |
88,752,444.30 |
316,742.14 |
3,609,022.16 |
| 2024-06-29 |
95,806,639.54 |
92,044,724.32 |
402,593.09 |
4,164,508.31 |
| 2024-03-30 |
99,566,204.93 |
95,806,639.54 |
634,910.15 |
4,394,475.54 |
| 2023-12-30 |
114,594,369.97 |
99,566,204.93 |
855,618.74 |
15,883,783.78 |
| 2023-09-29 |
125,410,353.81 |
114,594,369.97 |
1,518,626.04 |
12,334,609.88 |
| 2023-06-29 |
134,649,383.97 |
125,410,353.81 |
2,552,290.96 |
11,791,321.12 |
| 2023-03-30 |
154,031,505.38 |
134,649,383.97 |
1,521,826.85 |
20,903,948.26 |
| 2022-12-30 |
150,662,363.45 |
154,031,505.38 |
7,931,999.95 |
4,562,858.02 |
| 2022-09-29 |
155,902,274.12 |
150,662,363.45 |
1,627,773.05 |
6,867,683.72 |
| 2022-06-29 |
163,860,803.21 |
155,902,274.12 |
1,207,597.35 |
9,166,126.44 |
| 2022-03-30 |
170,296,816.14 |
163,860,803.21 |
257,002.02 |
6,693,014.95 |
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