平安医药精选股票A(020458)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) |
| 2025-12-30 |
186,757,439.68 |
250,359,576.69 |
111,082,299.91 |
47,480,162.90 |
| 2025-09-29 |
119,076,467.33 |
186,757,439.68 |
224,418,322.19 |
156,737,349.84 |
| 2025-06-29 |
59,953,998.22 |
119,076,467.33 |
180,162,896.98 |
121,040,427.87 |
| 2025-03-30 |
11,314,458.68 |
59,953,998.22 |
63,420,273.96 |
14,780,734.42 |
| 2024-12-30 |
38,453,152.77 |
11,314,458.68 |
2,402,227.86 |
29,540,921.95 |
| 2024-09-29 |
48,430,527.59 |
38,453,152.77 |
291,085.16 |
10,268,459.98 |
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