前海开源中药股票C(005506)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 |
169,668,961.81 |
162,511,531.93 |
74,806,458.36 |
81,963,888.24 |
| 2025-09-29 |
142,885,269.51 |
169,668,961.81 |
117,608,195.08 |
90,824,502.78 |
| 2025-06-29 |
167,873,685.78 |
142,885,269.51 |
32,605,946.78 |
57,594,363.05 |
| 2025-03-30 |
204,525,194.25 |
167,873,685.78 |
46,611,215.53 |
83,262,724.00 |
| 2024-12-30 |
312,822,250.44 |
204,525,194.25 |
62,358,822.15 |
170,655,878.34 |
| 2024-09-29 |
291,013,508.87 |
312,822,250.44 |
93,493,698.15 |
71,684,956.58 |
| 2024-06-29 |
301,951,395.83 |
291,013,508.87 |
121,205,789.40 |
132,143,676.36 |
| 2024-03-30 |
352,065,731.28 |
301,951,395.83 |
82,122,360.94 |
132,236,696.39 |
| 2023-12-30 |
358,029,071.35 |
352,065,731.28 |
147,126,060.48 |
153,089,400.55 |
| 2023-09-29 |
456,482,875.16 |
358,029,071.35 |
194,050,220.09 |
292,504,023.90 |
| 2023-06-29 |
299,701,256.69 |
456,482,875.16 |
518,550,218.94 |
361,768,600.47 |
| 2023-03-30 |
215,298,534.39 |
299,701,256.69 |
288,603,041.57 |
204,200,319.27 |
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