中欧医疗创新股票C(006229)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） |
| 2023-12-30 |
3,816,816,255.29 |
3,779,331,211.03 |
578,022,953.53 |
615,507,997.79 |
| 2023-09-29 |
3,985,666,404.34 |
3,816,816,255.29 |
489,664,824.51 |
658,514,973.56 |
| 2023-06-29 |
3,402,457,431.00 |
3,985,666,404.34 |
1,219,556,961.50 |
636,347,988.16 |
| 2023-03-30 |
3,313,624,890.36 |
3,402,457,431.00 |
890,996,043.77 |
802,163,503.13 |
| 2022-12-30 |
3,347,179,749.27 |
3,313,624,890.36 |
828,395,893.44 |
861,950,752.35 |
| 2022-09-29 |
2,489,745,532.10 |
3,347,179,749.27 |
1,684,134,952.36 |
826,700,735.19 |
| 2022-06-29 |
2,272,897,683.97 |
2,489,745,532.10 |
879,073,154.94 |
662,225,306.81 |
| 2022-03-30 |
2,137,395,707.92 |
2,272,897,683.97 |
895,195,647.53 |
759,693,671.48 |
| 2021-12-30 |
1,355,152,131.91 |
2,137,395,707.92 |
1,183,289,540.65 |
401,045,964.64 |
| 2021-09-29 |
905,384,836.32 |
1,355,152,131.91 |
1,098,368,877.85 |
648,601,582.26 |
| 2021-06-29 |
972,296,365.41 |
905,384,836.32 |
573,247,626.69 |
640,159,155.78 |
| 2021-03-30 |
544,024,020.00 |
972,296,365.41 |
944,782,641.64 |
516,510,296.23 |
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