工银医药健康股票C(006003)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 |
306,449,717.91 |
296,219,627.12 |
74,359,037.88 |
84,589,128.67 |
| 2025-09-29 |
307,092,814.31 |
306,449,717.91 |
113,614,304.04 |
114,257,400.44 |
| 2025-06-29 |
323,172,766.10 |
307,092,814.31 |
34,294,212.01 |
50,374,163.80 |
| 2025-03-30 |
327,054,514.57 |
323,172,766.10 |
47,093,749.22 |
50,975,497.69 |
| 2024-12-30 |
369,482,625.45 |
327,054,514.57 |
27,145,325.90 |
69,573,436.78 |
| 2024-09-29 |
378,403,429.77 |
369,482,625.45 |
12,408,354.21 |
21,329,158.53 |
| 2024-06-29 |
393,540,870.85 |
378,403,429.77 |
22,591,387.28 |
37,728,828.36 |
| 2024-03-30 |
421,365,253.40 |
393,540,870.85 |
23,324,782.23 |
51,149,164.78 |
| 2023-12-30 |
424,498,660.39 |
421,365,253.40 |
49,896,022.02 |
53,029,429.01 |
| 2023-09-29 |
495,723,965.19 |
424,498,660.39 |
35,444,824.28 |
106,670,129.08 |
| 2023-06-29 |
554,941,996.54 |
495,723,965.19 |
57,144,541.47 |
116,362,572.82 |
| 2023-03-30 |
507,994,485.33 |
554,941,996.54 |
186,877,886.15 |
139,930,374.94 |
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