首页 - 基金 - 创金合信医疗保健股票C(003231) - 份额变动
创金合信医疗保健股票C(003231)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)
2023-12-30 242,073,136.59 242,098,588.46 45,797,833.10 45,772,381.23
2023-09-29 283,009,600.62 242,073,136.59 31,716,692.49 72,653,156.52
2023-06-29 272,141,963.50 283,009,600.62 75,118,168.82 64,250,531.70
2023-03-30 287,125,693.94 272,141,963.50 25,034,597.40 40,018,327.84
2022-12-30 286,888,864.47 287,125,693.94 74,341,152.48 74,104,323.01
2022-09-29 172,864,152.61 286,888,864.47 163,922,994.92 49,898,283.06
2022-06-29 169,416,529.60 172,864,152.61 46,608,394.20 43,160,771.19
2022-03-30 158,185,130.17 169,416,529.60 64,827,124.86 53,595,725.43
2021-12-30 129,561,203.02 158,185,130.17 86,281,978.81 57,658,051.66
2021-09-29 102,131,046.66 129,561,203.02 116,079,868.09 88,649,711.73
2021-06-29 129,803,565.98 102,131,046.66 71,115,972.62 98,788,491.94
2021-03-30 213,183,861.08 129,803,565.98 74,407,578.28 157,787,873.38
网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-