兴银大健康(001730)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） |
| 2023-06-29 |
16,622,037.79 |
16,559,537.16 |
235,420.36 |
297,920.99 |
| 2023-03-30 |
17,151,802.02 |
16,622,037.79 |
138,824.35 |
668,588.58 |
| 2022-12-30 |
17,362,409.99 |
17,151,802.02 |
153,607.50 |
364,215.47 |
| 2022-09-29 |
17,638,243.40 |
17,362,409.99 |
292,256.65 |
568,090.06 |
| 2022-06-29 |
17,711,345.07 |
17,638,243.40 |
335,019.46 |
408,121.13 |
| 2022-03-30 |
17,758,654.46 |
17,711,345.07 |
659,576.84 |
706,886.23 |
| 2021-12-30 |
19,041,230.72 |
17,758,654.46 |
807,744.33 |
2,090,320.59 |
| 2021-09-29 |
20,966,648.72 |
19,041,230.72 |
599,964.60 |
2,525,382.60 |
| 2021-06-29 |
27,635,305.31 |
20,966,648.72 |
496,929.88 |
7,165,586.47 |
| 2021-03-30 |
39,715,116.55 |
27,635,305.31 |
2,173,550.77 |
14,253,362.01 |
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