泰康医疗健康股票发起C(015140)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 |
181,239,144.53 |
188,013,555.18 |
63,193,301.44 |
56,418,890.79 |
| 2024-09-29 |
182,427,944.23 |
181,239,144.53 |
39,687,933.30 |
40,876,733.00 |
| 2024-06-29 |
150,946,299.22 |
182,427,944.23 |
59,277,232.45 |
27,795,587.44 |
| 2024-03-30 |
96,729,317.25 |
150,946,299.22 |
84,257,423.73 |
30,040,441.76 |
| 2023-12-30 |
76,721,685.81 |
96,729,317.25 |
46,513,137.97 |
26,505,506.53 |
| 2023-09-29 |
263,952,196.23 |
76,721,685.81 |
26,493,345.83 |
213,723,856.25 |
| 2023-06-29 |
78,832,498.21 |
263,952,196.23 |
216,188,564.75 |
31,068,866.73 |
| 2023-03-30 |
37,027,030.39 |
78,832,498.21 |
68,736,725.39 |
26,931,257.57 |
| 2022-12-30 |
13,586,717.66 |
37,027,030.39 |
38,783,287.22 |
15,342,974.49 |
| 2022-09-29 |
5,527,885.52 |
13,586,717.66 |
13,596,303.01 |
5,537,470.87 |
| 2022-06-29 |
6,135,453.20 |
5,527,885.52 |
929,515.26 |
1,537,082.94 |
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