招商国证生物医药指数(LOF)C(012417)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 |
4,354,767,541.68 |
3,366,279,903.41 |
2,184,639,504.17 |
3,173,127,142.44 |
| 2025-06-29 |
4,899,286,923.40 |
4,354,767,541.68 |
1,830,238,128.46 |
2,374,757,510.18 |
| 2025-03-30 |
5,264,635,659.31 |
4,899,286,923.40 |
2,022,633,182.69 |
2,387,981,918.60 |
| 2024-12-30 |
5,133,997,534.56 |
5,264,635,659.31 |
4,882,659,175.92 |
4,752,021,051.17 |
| 2024-09-29 |
5,221,046,068.66 |
5,133,997,534.56 |
2,021,835,230.85 |
2,108,883,764.95 |
| 2024-06-29 |
4,610,053,871.27 |
5,221,046,068.66 |
2,349,226,235.61 |
1,738,234,038.22 |
| 2024-03-30 |
4,363,271,357.17 |
4,610,053,871.27 |
2,354,630,758.11 |
2,107,848,244.01 |
| 2023-12-30 |
4,420,706,620.91 |
4,363,271,357.17 |
1,900,984,925.94 |
1,958,420,189.68 |
| 2023-09-29 |
4,461,273,978.52 |
4,420,706,620.91 |
2,184,909,609.05 |
2,225,476,966.66 |
| 2023-06-29 |
2,931,848,573.84 |
4,461,273,978.52 |
3,118,333,487.75 |
1,588,908,083.07 |
| 2023-03-30 |
2,675,533,216.19 |
2,931,848,573.84 |
1,435,202,123.96 |
1,178,886,766.31 |
微信公众号
证券之星APP
基本资料
