民生加银医药健康股票A(009898)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) |
| 2025-09-29 |
404,991,099.46 |
422,191,119.69 |
113,198,462.11 |
95,998,441.88 |
| 2025-06-29 |
427,353,619.51 |
404,991,099.46 |
18,072,811.81 |
40,435,331.86 |
| 2025-03-30 |
435,794,731.35 |
427,353,619.51 |
18,334,332.76 |
26,775,444.60 |
| 2024-12-30 |
443,292,127.78 |
435,794,731.35 |
16,986,396.89 |
24,483,793.32 |
| 2024-09-29 |
448,563,377.72 |
443,292,127.78 |
7,509,661.63 |
12,780,911.57 |
| 2024-06-29 |
451,947,547.77 |
448,563,377.72 |
10,193,380.52 |
13,577,550.57 |
| 2024-03-30 |
458,129,287.67 |
451,947,547.77 |
14,657,318.12 |
20,839,058.02 |
| 2023-12-30 |
460,373,260.95 |
458,129,287.67 |
14,330,863.67 |
16,574,836.95 |
| 2023-09-29 |
466,286,151.48 |
460,373,260.95 |
26,699,573.28 |
32,612,463.81 |
| 2023-06-29 |
467,000,469.11 |
466,286,151.48 |
23,397,016.39 |
24,111,334.02 |
| 2023-03-30 |
468,953,535.68 |
467,000,469.11 |
23,244,967.39 |
25,198,033.96 |
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