安信消费医药股票A(000974)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) |
| 2025-09-29 |
160,632,497.05 |
143,333,579.88 |
8,176,296.44 |
25,475,213.61 |
| 2025-06-29 |
164,274,191.09 |
160,632,497.05 |
6,033,869.30 |
9,675,563.34 |
| 2025-03-30 |
167,681,733.09 |
164,274,191.09 |
6,031,382.87 |
9,438,924.87 |
| 2024-12-30 |
170,057,794.73 |
167,681,733.09 |
7,715,346.20 |
10,091,407.84 |
| 2024-09-29 |
171,183,373.65 |
170,057,794.73 |
4,529,458.99 |
5,655,037.91 |
| 2024-06-29 |
171,310,494.54 |
171,183,373.65 |
4,446,974.01 |
4,574,094.90 |
| 2024-03-30 |
170,841,807.97 |
171,310,494.54 |
6,042,537.94 |
5,573,851.37 |
| 2023-12-30 |
171,017,103.45 |
170,841,807.97 |
5,231,507.69 |
5,406,803.17 |
| 2023-09-29 |
172,066,125.57 |
171,017,103.45 |
5,723,659.18 |
6,772,681.30 |
| 2023-06-29 |
175,170,194.63 |
172,066,125.57 |
6,767,463.03 |
9,871,532.09 |
| 2023-03-30 |
177,353,050.62 |
175,170,194.63 |
6,951,361.33 |
9,134,217.32 |
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
