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) |
| 2025-12-30 |
135,057,762.84 |
137,139,141.77 |
33,702,980.36 |
31,621,601.43 |
| 2025-09-29 |
117,443,503.01 |
135,057,762.84 |
73,268,500.28 |
55,654,240.45 |
| 2025-06-29 |
154,733,074.78 |
117,443,503.01 |
44,241,061.87 |
81,530,633.64 |
| 2025-03-30 |
141,507,375.71 |
154,733,074.78 |
44,898,714.35 |
31,673,015.28 |
| 2024-12-30 |
147,768,041.38 |
141,507,375.71 |
22,146,885.25 |
28,407,550.92 |
| 2024-09-29 |
152,339,573.75 |
147,768,041.38 |
11,041,094.72 |
15,612,627.09 |
| 2024-06-29 |
164,095,661.56 |
152,339,573.75 |
9,954,728.81 |
21,710,816.62 |
| 2024-03-30 |
242,098,588.46 |
164,095,661.56 |
14,559,231.30 |
92,562,158.20 |
| 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 |
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