国泰医药健康股票C(011326)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 |
54,509,076.82 |
75,289,579.62 |
33,788,714.06 |
13,008,211.26 |
| 2025-09-29 |
240,181,336.33 |
54,509,076.82 |
24,492,086.34 |
210,164,345.85 |
| 2025-06-29 |
221,227,667.45 |
240,181,336.33 |
64,388,133.14 |
45,434,464.26 |
| 2025-03-30 |
217,551,213.74 |
221,227,667.45 |
40,080,545.16 |
36,404,091.45 |
| 2024-12-30 |
290,069,200.34 |
217,551,213.74 |
77,658,779.03 |
150,176,765.63 |
| 2024-09-29 |
321,046,362.81 |
290,069,200.34 |
36,192,313.89 |
67,169,476.36 |
| 2024-06-29 |
283,807,306.05 |
321,046,362.81 |
103,092,515.83 |
65,853,459.07 |
| 2024-03-30 |
292,739,439.26 |
283,807,306.05 |
59,108,280.17 |
68,040,413.38 |
| 2023-12-30 |
340,030,814.00 |
292,739,439.26 |
10,526,401.65 |
57,817,776.39 |
| 2023-09-29 |
377,976,308.87 |
340,030,814.00 |
58,897,329.62 |
96,842,824.49 |
| 2023-06-29 |
196,444,955.46 |
377,976,308.87 |
300,821,273.46 |
119,289,920.05 |
| 2023-03-30 |
93,528,984.80 |
196,444,955.46 |
191,035,704.23 |
88,119,733.57 |
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