中银医疗保健混合A(005689)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） |
| 2024-03-30 |
1,155,472,165.22 |
743,584,926.57 |
14,097,451.32 |
425,984,689.97 |
| 2023-12-30 |
294,143,583.06 |
1,155,472,165.22 |
972,483,481.17 |
111,154,899.01 |
| 2023-09-29 |
286,437,123.36 |
294,143,583.06 |
25,066,368.98 |
17,359,909.28 |
| 2023-06-29 |
316,269,171.86 |
286,437,123.36 |
15,528,720.44 |
45,360,768.94 |
| 2023-03-30 |
264,873,575.25 |
316,269,171.86 |
69,153,013.01 |
17,757,416.40 |
| 2022-12-30 |
281,145,446.56 |
264,873,575.25 |
35,457,495.09 |
51,729,366.40 |
| 2022-09-29 |
284,247,709.66 |
281,145,446.56 |
16,198,411.92 |
19,300,675.02 |
| 2022-06-29 |
291,462,116.67 |
284,247,709.66 |
16,795,117.90 |
24,009,524.91 |
| 2022-03-30 |
313,908,880.50 |
291,462,116.67 |
29,420,702.47 |
51,867,466.30 |
| 2021-12-30 |
385,775,727.77 |
313,908,880.50 |
41,616,857.12 |
113,483,704.39 |
| 2021-09-29 |
359,724,743.21 |
385,775,727.77 |
106,794,894.91 |
80,743,910.35 |
| 2021-06-29 |
383,416,012.00 |
359,724,743.21 |
62,514,079.70 |
86,205,348.49 |
| 2021-03-30 |
412,882,981.89 |
383,416,012.00 |
114,914,404.17 |
144,381,374.06 |
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