首页 - 基金 - 中银大健康股票A(009414) - 份额变动
中银大健康股票A(009414)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)
2024-06-29 235,053,824.31 257,751,802.98 33,907,137.49 11,209,158.82
2024-03-30 230,096,143.71 235,053,824.31 15,777,886.72 10,820,206.12
2023-12-30 239,085,408.92 230,096,143.71 5,344,635.19 14,333,900.40
2023-09-29 245,482,386.05 239,085,408.92 3,917,763.68 10,314,740.81
2023-06-29 249,980,556.41 245,482,386.05 4,860,277.50 9,358,447.86
2023-03-30 259,220,635.00 249,980,556.41 5,813,623.71 15,053,702.30
2022-12-30 268,893,220.89 259,220,635.00 5,439,758.54 15,112,344.43
2022-09-29 276,767,609.12 268,893,220.89 6,606,903.24 14,481,291.47
2022-06-29 285,305,832.52 276,767,609.12 5,575,324.97 14,113,548.37
2022-03-30 320,666,563.97 285,305,832.52 6,927,535.09 42,288,266.54
2021-12-30 379,282,175.21 320,666,563.97 11,194,430.13 69,810,041.37
2021-09-29 411,063,051.46 379,282,175.21 47,316,597.54 79,097,473.79
2021-06-29 471,427,503.04 411,063,051.46 21,367,665.10 81,732,116.68
2021-03-30 719,726,889.14 471,427,503.04 49,035,172.08 297,334,558.18
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