国泰医药健康股票A(009805)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 |
699,315,827.32 |
673,762,783.46 |
5,897,981.22 |
31,451,025.08 |
| 2025-09-29 |
748,185,263.19 |
699,315,827.32 |
13,978,964.26 |
62,848,400.13 |
| 2025-06-29 |
905,150,165.53 |
748,185,263.19 |
17,642,920.25 |
174,607,822.59 |
| 2025-03-30 |
788,446,875.28 |
905,150,165.53 |
150,214,192.04 |
33,510,901.79 |
| 2024-12-30 |
818,407,984.97 |
788,446,875.28 |
25,101,010.64 |
55,062,120.33 |
| 2024-09-29 |
826,540,817.16 |
818,407,984.97 |
16,650,380.81 |
24,783,213.00 |
| 2024-06-29 |
853,452,433.24 |
826,540,817.16 |
10,108,478.39 |
37,020,094.47 |
| 2024-03-30 |
851,558,809.66 |
853,452,433.24 |
23,632,151.46 |
21,738,527.88 |
| 2023-12-30 |
872,497,483.37 |
851,558,809.66 |
14,201,063.35 |
35,139,737.06 |
| 2023-09-29 |
916,877,264.00 |
872,497,483.37 |
15,234,093.04 |
59,613,873.67 |
| 2023-06-29 |
903,773,959.55 |
916,877,264.00 |
58,035,466.62 |
44,932,162.17 |
| 2023-03-30 |
1,221,362,652.35 |
903,773,959.55 |
18,317,673.97 |
335,906,366.77 |
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