中信建投医药健康A(010090)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 |
260,607,732.50 |
219,490,978.36 |
17,256,917.44 |
58,373,671.58 |
| 2025-06-29 |
274,393,977.65 |
260,607,732.50 |
25,600,191.03 |
39,386,436.18 |
| 2025-03-30 |
287,827,034.11 |
274,393,977.65 |
8,751,147.49 |
22,184,203.95 |
| 2024-12-30 |
302,665,096.24 |
287,827,034.11 |
23,444,315.23 |
38,282,377.36 |
| 2024-09-29 |
309,079,715.39 |
302,665,096.24 |
7,802,804.48 |
14,217,423.63 |
| 2024-06-29 |
314,657,043.81 |
309,079,715.39 |
8,391,896.02 |
13,969,224.44 |
| 2024-03-30 |
325,179,188.41 |
314,657,043.81 |
13,740,276.06 |
24,262,420.66 |
| 2023-12-30 |
330,363,622.97 |
325,179,188.41 |
16,625,660.68 |
21,810,095.24 |
| 2023-09-29 |
333,574,293.12 |
330,363,622.97 |
15,340,752.17 |
18,551,422.32 |
| 2023-06-29 |
338,058,549.73 |
333,574,293.12 |
15,558,325.26 |
20,042,581.87 |
| 2023-03-30 |
350,254,548.87 |
338,058,549.73 |
10,167,813.80 |
22,363,812.94 |
| 2022-12-30 |
359,976,721.33 |
350,254,548.87 |
17,060,509.14 |
26,782,681.60 |
| 2022-09-29 |
362,453,016.70 |
359,976,721.33 |
26,570,412.12 |
29,046,707.49 |
| 2022-06-29 |
375,077,272.91 |
362,453,016.70 |
30,638,627.21 |
43,262,883.42 |
| 2022-03-30 |
368,970,681.17 |
375,077,272.91 |
69,296,160.75 |
63,189,569.01 |
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