大成医药健康股票C(012046)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 |
29,761,112.26 |
27,352,922.94 |
26,955,394.89 |
29,363,584.21 |
| 2025-06-29 |
31,216,417.68 |
29,761,112.26 |
9,986,906.08 |
11,442,211.50 |
| 2025-03-30 |
35,228,917.01 |
31,216,417.68 |
3,083,297.31 |
7,095,796.64 |
| 2024-12-30 |
34,161,885.08 |
35,228,917.01 |
8,083,478.23 |
7,016,446.30 |
| 2024-09-29 |
34,965,480.49 |
34,161,885.08 |
3,312,384.64 |
4,115,980.05 |
| 2024-06-29 |
39,643,589.78 |
34,965,480.49 |
49,396,191.76 |
54,074,301.05 |
| 2024-03-30 |
47,412,238.88 |
39,643,589.78 |
5,052,003.78 |
12,820,652.88 |
| 2023-12-30 |
35,447,716.22 |
47,412,238.88 |
35,963,466.57 |
23,998,943.91 |
| 2023-09-29 |
35,220,204.57 |
35,447,716.22 |
6,829,902.64 |
6,602,390.99 |
| 2023-06-29 |
32,707,727.86 |
35,220,204.57 |
7,949,708.99 |
5,437,232.28 |
| 2023-03-30 |
35,715,744.35 |
32,707,727.86 |
11,048,020.42 |
14,056,036.91 |
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