安信医药健康股票A(010709)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 |
267,285,101.57 |
265,913,341.79 |
47,252,251.79 |
48,624,011.57 |
| 2025-09-29 |
355,580,665.88 |
267,285,101.57 |
117,366,743.28 |
205,662,307.59 |
| 2025-06-29 |
594,229,346.24 |
355,580,665.88 |
38,591,397.71 |
277,240,078.07 |
| 2025-03-30 |
854,494,931.72 |
594,229,346.24 |
31,957,020.52 |
292,222,606.00 |
| 2024-12-30 |
1,462,976,687.82 |
854,494,931.72 |
148,340,271.14 |
756,822,027.24 |
| 2024-09-29 |
1,784,720,835.77 |
1,462,976,687.82 |
37,571,213.94 |
359,315,361.89 |
| 2024-06-29 |
1,808,283,471.72 |
1,784,720,835.77 |
252,696,332.01 |
276,258,967.96 |
| 2024-03-30 |
1,925,091,378.00 |
1,808,283,471.72 |
138,032,421.47 |
254,840,327.75 |
| 2023-12-30 |
1,931,778,518.75 |
1,925,091,378.00 |
128,163,948.39 |
134,851,089.14 |
| 2023-09-29 |
2,334,962,422.03 |
1,931,778,518.75 |
96,594,464.20 |
499,778,367.48 |
| 2023-06-29 |
2,499,548,863.18 |
2,334,962,422.03 |
529,105,853.74 |
693,692,294.89 |
| 2023-03-30 |
2,142,944,222.65 |
2,499,548,863.18 |
524,848,971.37 |
168,244,330.84 |
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