华夏医疗健康混合C(000946)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 |
127,131,898.73 |
115,998,184.86 |
13,979,105.31 |
25,112,819.18 |
| 2025-06-29 |
135,332,405.46 |
127,131,898.73 |
7,598,746.90 |
15,799,253.63 |
| 2025-03-30 |
139,239,062.01 |
135,332,405.46 |
4,734,857.99 |
8,641,514.54 |
| 2024-12-30 |
146,331,596.78 |
139,239,062.01 |
7,949,383.42 |
15,041,918.19 |
| 2024-09-29 |
149,202,551.85 |
146,331,596.78 |
3,062,264.85 |
5,933,219.92 |
| 2024-06-29 |
152,745,312.61 |
149,202,551.85 |
3,012,767.03 |
6,555,527.79 |
| 2024-03-30 |
153,987,386.67 |
152,745,312.61 |
6,023,496.50 |
7,265,570.56 |
| 2023-12-30 |
157,989,639.73 |
153,987,386.67 |
7,430,024.55 |
11,432,277.61 |
| 2023-09-29 |
158,911,998.82 |
157,989,639.73 |
6,587,644.62 |
7,510,003.71 |
| 2023-06-29 |
153,878,566.30 |
158,911,998.82 |
11,735,236.20 |
6,701,803.68 |
| 2023-03-30 |
234,008,190.15 |
153,878,566.30 |
11,148,972.16 |
91,278,596.01 |
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