中金新医药股票C(007005)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） |
| 2023-12-30 |
19,004,797.78 |
16,933,345.29 |
1,928,302.92 |
3,999,755.41 |
| 2023-09-29 |
18,183,517.84 |
19,004,797.78 |
2,177,459.21 |
1,356,179.27 |
| 2023-06-29 |
18,078,118.79 |
18,183,517.84 |
4,307,683.73 |
4,202,284.68 |
| 2023-03-30 |
18,813,930.27 |
18,078,118.79 |
3,322,356.17 |
4,058,167.65 |
| 2022-12-30 |
20,108,271.19 |
18,813,930.27 |
17,278,026.85 |
18,572,367.77 |
| 2022-09-29 |
19,691,277.74 |
20,108,271.19 |
4,653,130.30 |
4,236,136.85 |
| 2022-06-29 |
20,769,741.24 |
19,691,277.74 |
2,427,176.84 |
3,505,640.34 |
| 2022-03-30 |
20,007,025.44 |
20,769,741.24 |
5,497,338.21 |
4,734,622.41 |
| 2021-12-30 |
21,428,038.48 |
20,007,025.44 |
8,242,572.06 |
9,663,585.10 |
| 2021-09-29 |
12,608,498.09 |
21,428,038.48 |
15,159,576.39 |
6,340,036.00 |
| 2021-06-29 |
17,393,660.93 |
12,608,498.09 |
6,332,524.55 |
11,117,687.39 |
| 2021-03-30 |
23,124,922.01 |
17,393,660.93 |
9,766,583.09 |
15,497,844.17 |
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
