建信高端医疗股票A(004683)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 |
76,280,740.58 |
72,756,102.63 |
2,692,816.37 |
6,217,454.32 |
| 2025-09-29 |
88,874,233.55 |
76,280,740.58 |
6,845,136.33 |
19,438,629.30 |
| 2025-06-29 |
94,064,971.32 |
88,874,233.55 |
4,373,264.94 |
9,564,002.71 |
| 2025-03-30 |
98,629,020.00 |
94,064,971.32 |
3,526,884.19 |
8,090,932.87 |
| 2024-12-30 |
106,016,329.57 |
98,629,020.00 |
5,061,411.66 |
12,448,721.23 |
| 2024-09-29 |
108,474,772.86 |
106,016,329.57 |
2,586,929.00 |
5,045,372.29 |
| 2024-06-29 |
112,245,815.83 |
108,474,772.86 |
2,334,240.04 |
6,105,283.01 |
| 2024-03-30 |
118,885,825.66 |
112,245,815.83 |
4,285,371.21 |
10,925,381.04 |
| 2023-12-30 |
129,696,476.60 |
118,885,825.66 |
5,983,088.31 |
16,793,739.25 |
| 2023-09-29 |
131,662,444.10 |
129,696,476.60 |
9,859,208.58 |
11,825,176.08 |
| 2023-06-29 |
168,922,135.07 |
131,662,444.10 |
12,721,745.94 |
49,981,436.91 |
| 2023-03-30 |
173,522,984.44 |
168,922,135.07 |
21,007,518.67 |
25,608,368.04 |
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