南方医药创新股票A(010592)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 |
1,949,105,918.38 |
1,919,837,933.20 |
86,494,235.41 |
115,762,220.59 |
| 2025-09-29 |
1,960,209,039.01 |
1,949,105,918.38 |
311,983,732.04 |
323,086,852.67 |
| 2025-06-29 |
2,075,046,048.70 |
1,960,209,039.01 |
44,770,237.51 |
159,607,247.20 |
| 2025-03-30 |
2,138,147,583.72 |
2,075,046,048.70 |
33,521,199.86 |
96,622,734.88 |
| 2024-12-30 |
2,230,580,492.12 |
2,138,147,583.72 |
46,387,269.10 |
138,820,177.50 |
| 2024-09-29 |
2,261,372,831.36 |
2,230,580,492.12 |
29,626,167.88 |
60,418,507.12 |
| 2024-06-29 |
2,309,383,629.97 |
2,261,372,831.36 |
15,934,240.58 |
63,945,039.19 |
| 2024-03-30 |
2,358,321,313.68 |
2,309,383,629.97 |
35,389,673.65 |
84,327,357.36 |
| 2023-12-30 |
2,392,642,460.80 |
2,358,321,313.68 |
35,689,301.75 |
70,010,448.87 |
| 2023-09-29 |
2,426,939,231.58 |
2,392,642,460.80 |
52,879,866.37 |
87,176,637.15 |
| 2023-06-29 |
2,420,228,015.93 |
2,426,939,231.58 |
88,232,400.17 |
81,521,184.52 |
| 2023-03-30 |
2,458,615,580.91 |
2,420,228,015.93 |
50,600,442.15 |
88,988,007.13 |
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