嘉实医药健康股票A(005303)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 |
433,739,510.38 |
404,561,561.12 |
10,095,807.42 |
39,273,756.68 |
| 2025-09-29 |
492,898,523.39 |
433,739,510.38 |
35,281,684.36 |
94,440,697.37 |
| 2025-06-29 |
575,344,461.54 |
492,898,523.39 |
14,645,284.05 |
97,091,222.20 |
| 2025-03-30 |
597,823,241.85 |
575,344,461.54 |
9,112,341.78 |
31,591,122.09 |
| 2024-12-30 |
620,096,912.68 |
597,823,241.85 |
16,482,773.36 |
38,756,444.19 |
| 2024-09-29 |
629,119,384.07 |
620,096,912.68 |
11,697,964.20 |
20,720,435.59 |
| 2024-06-29 |
640,443,714.18 |
629,119,384.07 |
7,669,530.71 |
18,993,860.82 |
| 2024-03-30 |
653,043,778.29 |
640,443,714.18 |
16,340,616.28 |
28,940,680.39 |
| 2023-12-30 |
657,622,928.78 |
653,043,778.29 |
18,058,354.80 |
22,637,505.29 |
| 2023-09-29 |
688,910,358.75 |
657,622,928.78 |
16,741,233.84 |
48,028,663.81 |
| 2023-06-29 |
761,286,064.59 |
688,910,358.75 |
42,167,450.76 |
114,543,156.60 |
| 2023-03-30 |
730,279,482.96 |
761,286,064.59 |
115,061,025.41 |
84,054,443.78 |
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