医药增强LOF(161035)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 |
396,515,655.25 |
399,185,970.37 |
37,353,608.84 |
34,683,293.72 |
2023-09-29 |
323,510,420.75 |
396,515,655.25 |
93,173,241.29 |
20,168,006.79 |
2023-06-29 |
322,176,004.80 |
323,510,420.75 |
22,692,927.49 |
21,358,511.54 |
2023-03-30 |
328,338,578.69 |
322,176,004.80 |
21,526,486.45 |
27,689,060.34 |
2022-12-30 |
317,723,031.59 |
328,338,578.69 |
37,972,195.84 |
27,356,648.74 |
2022-09-29 |
303,182,291.24 |
317,723,031.59 |
45,192,242.07 |
30,651,501.72 |
2022-06-29 |
297,611,802.32 |
303,182,291.24 |
28,988,222.69 |
23,417,733.77 |
2022-03-30 |
290,039,294.36 |
297,611,802.32 |
45,845,688.64 |
38,273,180.68 |
2021-12-30 |
274,311,265.65 |
290,039,294.36 |
59,070,818.93 |
43,342,790.22 |
2021-09-29 |
262,245,237.23 |
274,311,265.65 |
76,789,300.38 |
64,723,271.96 |
2021-06-29 |
253,411,891.73 |
262,245,237.23 |
83,694,796.02 |
74,861,450.52 |
2021-03-30 |
304,175,005.58 |
253,411,891.73 |
87,989,677.78 |
138,752,791.63 |
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