金鹰医疗健康产业C(004041)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 |
422,034,178.72 |
412,767,372.49 |
21,691,071.88 |
30,957,878.11 |
2023-09-29 |
444,573,007.28 |
422,034,178.72 |
105,741,730.85 |
128,280,559.41 |
2023-06-29 |
578,284,497.58 |
444,573,007.28 |
59,072,841.71 |
192,784,332.01 |
2023-03-30 |
569,883,885.70 |
578,284,497.58 |
76,398,898.73 |
67,998,286.85 |
2022-12-30 |
631,249,547.96 |
569,883,885.70 |
70,407,638.85 |
131,773,301.11 |
2022-09-29 |
380,363,062.43 |
631,249,547.96 |
421,533,111.57 |
170,646,626.04 |
2022-06-29 |
403,058,106.28 |
380,363,062.43 |
222,227,039.94 |
244,922,083.79 |
2022-03-30 |
338,747,081.49 |
403,058,106.28 |
228,419,863.41 |
164,108,838.62 |
2021-12-30 |
228,265,315.25 |
338,747,081.49 |
268,754,821.14 |
158,273,054.90 |
2021-09-29 |
123,052,386.05 |
228,265,315.25 |
343,364,327.61 |
238,151,398.41 |
2021-06-29 |
91,582,313.89 |
123,052,386.05 |
213,414,553.14 |
181,944,480.98 |
2021-03-30 |
53,123,941.25 |
91,582,313.89 |
141,829,345.20 |
103,370,972.56 |
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