长城医疗保健混合A(000339)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) |
2023-12-30 |
231,620,278.36 |
219,524,945.07 |
4,895,928.96 |
16,991,262.25 |
2023-09-29 |
269,607,071.39 |
231,620,278.36 |
7,095,980.81 |
45,082,773.84 |
2023-06-29 |
286,486,539.70 |
269,607,071.39 |
7,351,164.00 |
24,230,632.31 |
2023-03-30 |
252,841,085.18 |
286,486,539.70 |
52,021,958.29 |
18,376,503.77 |
2022-12-30 |
251,773,927.17 |
252,841,085.18 |
14,568,502.43 |
13,501,344.42 |
2022-09-29 |
283,701,579.93 |
251,773,927.17 |
47,044,223.34 |
78,971,876.10 |
2022-06-29 |
302,115,054.36 |
283,701,579.93 |
18,796,745.24 |
37,210,219.67 |
2022-03-30 |
279,382,219.30 |
302,115,054.36 |
53,027,453.17 |
30,294,618.11 |
2021-12-30 |
198,105,335.01 |
279,382,219.30 |
125,215,368.28 |
43,938,483.99 |
2021-09-29 |
162,303,635.82 |
198,105,335.01 |
71,903,002.80 |
36,101,303.61 |
2021-06-29 |
188,290,130.27 |
162,303,635.82 |
24,581,021.28 |
50,567,515.73 |
2021-03-30 |
219,589,556.35 |
188,290,130.27 |
45,465,951.10 |
76,765,377.18 |
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