前海开源中药股票A(005505)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 |
163,226,485.62 |
154,785,034.36 |
25,940,420.64 |
34,381,871.90 |
| 2025-09-29 |
187,697,978.71 |
163,226,485.62 |
42,244,456.48 |
66,715,949.57 |
| 2025-06-29 |
208,080,544.01 |
187,697,978.71 |
16,896,755.11 |
37,279,320.41 |
| 2025-03-30 |
239,768,277.87 |
208,080,544.01 |
22,479,826.95 |
54,167,560.81 |
| 2024-12-30 |
305,764,566.65 |
239,768,277.87 |
38,307,241.39 |
104,303,530.17 |
| 2024-09-29 |
309,461,630.40 |
305,764,566.65 |
40,306,807.46 |
44,003,871.21 |
| 2024-06-29 |
320,961,804.49 |
309,461,630.40 |
49,077,464.83 |
60,577,638.92 |
| 2024-03-30 |
366,638,062.72 |
320,961,804.49 |
48,737,467.76 |
94,413,725.99 |
| 2023-12-30 |
372,510,427.23 |
366,638,062.72 |
64,794,615.36 |
70,666,979.87 |
| 2023-09-29 |
428,584,295.87 |
372,510,427.23 |
92,398,435.48 |
148,472,304.12 |
| 2023-06-29 |
346,737,936.16 |
428,584,295.87 |
269,011,805.24 |
187,165,445.53 |
| 2023-03-30 |
247,196,248.88 |
346,737,936.16 |
222,048,263.09 |
122,506,575.81 |
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