长盛医疗量化股票A(002300)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 |
75,877,781.49 |
56,526,859.56 |
6,362,063.75 |
25,712,985.68 |
| 2025-06-29 |
85,911,453.35 |
75,877,781.49 |
5,822,781.12 |
15,856,452.98 |
| 2025-03-30 |
95,526,176.87 |
85,911,453.35 |
7,511,110.15 |
17,125,833.67 |
| 2024-12-30 |
102,936,537.89 |
95,526,176.87 |
16,898,964.04 |
24,309,325.06 |
| 2024-09-29 |
106,864,154.65 |
102,936,537.89 |
4,893,723.89 |
8,821,340.65 |
| 2024-06-29 |
115,762,637.24 |
106,864,154.65 |
3,838,821.94 |
12,737,304.53 |
| 2024-03-30 |
126,886,081.58 |
115,762,637.24 |
4,233,501.98 |
15,356,946.32 |
| 2023-12-30 |
135,702,071.27 |
126,886,081.58 |
10,966,437.14 |
19,782,426.83 |
| 2023-09-29 |
189,152,879.14 |
135,702,071.27 |
12,318,474.20 |
65,769,282.07 |
| 2023-06-29 |
190,958,146.12 |
189,152,879.14 |
74,492,283.00 |
76,297,549.98 |
| 2023-03-30 |
151,822,513.78 |
190,958,146.12 |
94,716,741.64 |
55,581,109.30 |
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