金鹰医疗健康产业A(004040)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 |
119,560,580.63 |
115,667,817.50 |
16,755,410.05 |
20,648,173.18 |
| 2025-09-29 |
132,713,598.08 |
119,560,580.63 |
18,423,620.88 |
31,576,638.33 |
| 2025-06-29 |
176,187,916.57 |
132,713,598.08 |
11,843,302.82 |
55,317,621.31 |
| 2025-03-30 |
183,346,707.40 |
176,187,916.57 |
9,463,909.99 |
16,622,700.82 |
| 2024-12-30 |
161,429,375.25 |
183,346,707.40 |
46,771,890.85 |
24,854,558.70 |
| 2024-09-29 |
165,880,493.48 |
161,429,375.25 |
6,283,603.82 |
10,734,722.05 |
| 2024-06-29 |
174,200,013.76 |
165,880,493.48 |
6,378,851.29 |
14,698,371.57 |
| 2024-03-30 |
177,326,371.72 |
174,200,013.76 |
13,066,586.45 |
16,192,944.41 |
| 2023-12-30 |
194,320,761.35 |
177,326,371.72 |
6,365,868.13 |
23,360,257.76 |
| 2023-09-29 |
208,025,625.04 |
194,320,761.35 |
19,159,023.56 |
32,863,887.25 |
| 2023-06-29 |
217,151,170.12 |
208,025,625.04 |
11,804,093.81 |
20,929,638.89 |
| 2023-03-30 |
219,755,664.01 |
217,151,170.12 |
17,841,337.01 |
20,445,830.90 |
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