大成品质医疗股票C(014122)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 |
48,352,914.65 |
94,235,535.49 |
125,884,536.65 |
80,001,915.81 |
| 2025-06-29 |
49,388,916.52 |
48,352,914.65 |
1,095,616.42 |
2,131,618.29 |
| 2025-03-30 |
88,380,422.66 |
49,388,916.52 |
736,780.87 |
39,728,287.01 |
| 2024-12-30 |
175,109,345.42 |
88,380,422.66 |
2,755,286.86 |
89,484,209.62 |
| 2024-09-29 |
223,469,141.65 |
175,109,345.42 |
2,550,192.58 |
50,909,988.81 |
| 2024-06-29 |
119,346,610.87 |
223,469,141.65 |
155,502,210.12 |
51,379,679.34 |
| 2024-03-30 |
276,661,803.54 |
119,346,610.87 |
37,196,143.04 |
194,511,335.71 |
| 2023-12-30 |
207,447,430.87 |
276,661,803.54 |
142,389,995.75 |
73,175,623.08 |
| 2023-09-29 |
82,949,299.99 |
207,447,430.87 |
207,288,635.43 |
82,790,504.55 |
| 2023-06-29 |
20,048,277.14 |
82,949,299.99 |
64,894,188.70 |
1,993,165.85 |
| 2023-03-30 |
9,427,808.56 |
20,048,277.14 |
16,528,224.63 |
5,907,756.05 |
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