中银港股通医药混合发起C(020398)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) |
| 2025-06-29 |
107,618,136.46 |
404,721,235.09 |
852,284,489.22 |
555,181,390.59 |
| 2025-03-30 |
87,552,024.33 |
107,618,136.46 |
134,765,457.85 |
114,699,345.72 |
| 2024-12-30 |
39,858,073.75 |
87,552,024.33 |
123,931,342.14 |
76,237,391.56 |
| 2024-09-29 |
32,970,107.48 |
39,858,073.75 |
51,320,602.80 |
44,432,636.53 |
| 2024-06-29 |
11,109,227.53 |
32,970,107.48 |
56,428,543.49 |
34,567,663.54 |
| 2024-03-30 |
9,451,454.46 |
11,109,227.53 |
10,397,253.93 |
8,739,480.86 |
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