平安医药精选股票C(020459)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 |
384,536,790.46 |
374,296,093.87 |
213,592,039.43 |
223,832,736.02 |
| 2026-03-30 |
390,531,640.50 |
384,536,790.46 |
140,403,971.90 |
146,398,821.94 |
| 2025-12-30 |
287,947,176.10 |
390,531,640.50 |
218,217,688.87 |
115,633,224.47 |
| 2025-09-29 |
274,333,361.15 |
287,947,176.10 |
358,675,040.15 |
345,061,225.20 |
| 2025-06-29 |
91,878,843.93 |
274,333,361.15 |
452,573,923.26 |
270,119,406.04 |
| 2025-03-30 |
12,209,416.29 |
91,878,843.93 |
110,397,264.77 |
30,727,837.13 |
| 2024-12-30 |
28,254,825.96 |
12,209,416.29 |
9,627,919.64 |
25,673,329.31 |
| 2024-09-29 |
173,025,354.42 |
28,254,825.96 |
814,003.82 |
145,584,532.28 |
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