安信医药创新股票型发起C(022302)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) |
| 2026-06-29 |
18,332,361.17 |
17,171,686.08 |
5,743,355.67 |
6,904,030.76 |
| 2026-03-30 |
15,517,197.23 |
18,332,361.17 |
7,537,322.98 |
4,722,159.04 |
| 2025-12-30 |
15,498,301.60 |
15,517,197.23 |
2,667,001.07 |
2,648,105.44 |
| 2025-09-29 |
14,093,881.53 |
15,498,301.60 |
12,294,294.70 |
10,889,874.63 |
| 2025-06-29 |
11,830,392.29 |
14,093,881.53 |
9,666,661.00 |
7,403,171.76 |
| 2025-03-30 |
10,510,386.95 |
11,830,392.29 |
1,763,512.85 |
443,507.51 |
| 2024-12-30 |
10,000,000.00 |
10,510,386.95 |
510,386.95 |
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