宝盈医疗健康沪港深股票C(020437)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) |
| 2026-06-29 |
560,708,580.56 |
457,375,859.78 |
380,739,218.45 |
484,071,939.23 |
| 2026-03-30 |
239,103,915.96 |
560,708,580.56 |
424,130,819.82 |
102,526,155.22 |
| 2025-12-30 |
351,035,297.04 |
239,103,915.96 |
83,412,825.82 |
195,344,206.90 |
| 2025-09-29 |
166,629,741.97 |
351,035,297.04 |
258,845,393.54 |
74,439,838.47 |
| 2025-06-29 |
278,619,693.53 |
166,629,741.97 |
117,572,691.99 |
229,562,643.55 |
| 2025-03-30 |
259,050,387.09 |
278,619,693.53 |
43,349,081.25 |
23,779,774.81 |
| 2024-12-30 |
211,493,639.85 |
259,050,387.09 |
167,391,755.26 |
119,835,008.02 |
| 2024-09-29 |
235,264,451.49 |
211,493,639.85 |
99,290,656.10 |
123,061,467.74 |
| 2024-06-29 |
27,881,979.20 |
235,264,451.49 |
230,034,248.43 |
22,651,776.14 |
| 2024-03-30 |
1,547,997.30 |
27,881,979.20 |
27,540,676.77 |
1,206,694.87 |
| 2023-12-30 |
- |
1,547,997.30 |
1,547,997.30 |
- |
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