医药生物LOF(163118)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 |
331,603,545.71 |
328,721,624.35 |
14,635,645.82 |
17,517,567.18 |
| 2023-09-29 |
327,786,377.32 |
331,603,545.71 |
23,755,337.82 |
19,938,169.43 |
| 2023-06-29 |
326,108,755.97 |
327,786,377.32 |
22,326,767.37 |
20,649,146.02 |
| 2023-03-30 |
338,516,464.10 |
326,108,755.97 |
29,682,114.60 |
42,089,822.73 |
| 2022-12-30 |
332,549,601.96 |
338,516,464.10 |
48,494,784.78 |
42,527,922.64 |
| 2022-09-29 |
311,877,640.73 |
332,549,601.96 |
51,114,503.48 |
30,442,542.25 |
| 2022-06-29 |
303,516,916.00 |
311,877,640.73 |
37,075,712.77 |
28,714,988.04 |
| 2022-03-30 |
279,235,430.95 |
303,516,916.00 |
60,827,709.06 |
36,546,224.01 |
| 2021-12-30 |
265,328,870.39 |
279,235,430.95 |
40,150,876.14 |
26,244,315.58 |
| 2021-09-29 |
259,790,668.99 |
265,328,870.39 |
57,795,864.17 |
52,257,662.77 |
| 2021-06-29 |
284,927,845.68 |
259,790,668.99 |
24,426,598.14 |
49,563,774.83 |
| 2021-03-30 |
316,138,582.70 |
284,927,845.68 |
87,883,991.92 |
119,094,728.94 |
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