中信建投医药健康A(010090)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 |
330,363,622.97 |
325,179,188.41 |
16,625,660.68 |
21,810,095.24 |
| 2023-09-29 |
333,574,293.12 |
330,363,622.97 |
15,340,752.17 |
18,551,422.32 |
| 2023-06-29 |
338,058,549.73 |
333,574,293.12 |
15,558,325.26 |
20,042,581.87 |
| 2023-03-30 |
350,254,548.87 |
338,058,549.73 |
10,167,813.80 |
22,363,812.94 |
| 2022-12-30 |
359,976,721.33 |
350,254,548.87 |
17,060,509.14 |
26,782,681.60 |
| 2022-09-29 |
362,453,016.70 |
359,976,721.33 |
26,570,412.12 |
29,046,707.49 |
| 2022-06-29 |
375,077,272.91 |
362,453,016.70 |
30,638,627.21 |
43,262,883.42 |
| 2022-03-30 |
368,970,681.17 |
375,077,272.91 |
69,296,160.75 |
63,189,569.01 |
| 2021-12-30 |
373,559,424.27 |
368,970,681.17 |
91,286,577.18 |
95,875,320.28 |
| 2021-09-29 |
378,422,009.58 |
373,559,424.27 |
257,234,429.45 |
262,097,014.76 |
| 2021-06-29 |
316,304,145.96 |
378,422,009.58 |
291,719,266.63 |
229,601,403.01 |
| 2021-03-30 |
482,633,659.21 |
316,304,145.96 |
42,687,632.36 |
209,017,145.61 |
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