泰康医疗健康股票发起A(015139)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 |
202,462,983.32 |
185,776,480.82 |
10,621,910.11 |
27,308,412.61 |
| 2024-09-29 |
263,299,911.99 |
202,462,983.32 |
4,414,419.87 |
65,251,348.54 |
| 2024-06-29 |
272,649,723.69 |
263,299,911.99 |
24,454,853.71 |
33,804,665.41 |
| 2024-03-30 |
274,305,106.16 |
272,649,723.69 |
7,844,161.94 |
9,499,544.41 |
| 2023-12-30 |
166,028,878.70 |
274,305,106.16 |
121,508,714.52 |
13,232,487.06 |
| 2023-09-29 |
170,613,566.13 |
166,028,878.70 |
8,061,379.01 |
12,646,066.44 |
| 2023-06-29 |
146,442,458.32 |
170,613,566.13 |
42,925,276.65 |
18,754,168.84 |
| 2023-03-30 |
82,435,832.69 |
146,442,458.32 |
70,481,775.14 |
6,475,149.51 |
| 2022-12-30 |
36,202,831.48 |
82,435,832.69 |
48,321,595.54 |
2,088,594.33 |
| 2022-09-29 |
13,360,301.16 |
36,202,831.48 |
23,480,663.53 |
638,133.21 |
| 2022-06-29 |
13,454,375.85 |
13,360,301.16 |
334,435.22 |
428,509.91 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
