医药LOF基金(160635)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） |
| 2024-03-30 |
96,485,407.18 |
96,912,991.42 |
9,108,310.84 |
8,680,726.60 |
| 2023-12-30 |
94,304,262.26 |
96,485,407.18 |
8,965,166.42 |
6,784,021.50 |
| 2023-09-29 |
91,164,279.33 |
94,304,262.26 |
8,894,810.09 |
5,754,827.16 |
| 2023-06-29 |
89,376,113.73 |
91,164,279.33 |
8,614,842.84 |
6,826,677.24 |
| 2023-03-30 |
94,048,009.56 |
89,376,113.73 |
6,537,532.08 |
11,209,427.91 |
| 2022-12-30 |
93,853,299.76 |
94,048,009.56 |
13,344,851.02 |
13,150,141.22 |
| 2022-09-29 |
87,897,091.41 |
93,853,299.76 |
14,581,814.66 |
8,625,606.31 |
| 2022-06-29 |
88,075,149.24 |
87,897,091.41 |
10,591,983.46 |
10,770,041.29 |
| 2022-03-30 |
83,827,124.31 |
88,075,149.24 |
17,888,493.42 |
13,640,468.49 |
| 2021-12-30 |
68,248,359.53 |
83,827,124.31 |
26,368,065.81 |
10,789,301.03 |
| 2021-09-29 |
54,147,707.06 |
68,248,359.53 |
34,258,825.34 |
20,158,172.87 |
| 2021-06-29 |
55,941,332.88 |
54,147,707.06 |
17,264,595.57 |
19,058,221.39 |
| 2021-03-30 |
64,306,259.68 |
55,941,332.88 |
29,113,311.87 |
37,478,238.67 |
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