长城医药科技六个月持有混合C(011674)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 |
53,468,135.92 |
60,694,538.77 |
22,072,242.77 |
14,845,839.92 |
| 2025-06-29 |
55,303,584.29 |
53,468,135.92 |
5,865,729.47 |
7,701,177.84 |
| 2025-03-30 |
57,517,364.28 |
55,303,584.29 |
1,396,294.86 |
3,610,074.85 |
| 2024-12-30 |
59,367,490.94 |
57,517,364.28 |
2,222,024.80 |
4,072,151.46 |
| 2024-09-29 |
61,186,718.55 |
59,367,490.94 |
1,203,038.65 |
3,022,266.26 |
| 2024-06-29 |
63,102,021.37 |
61,186,718.55 |
924,641.68 |
2,839,944.50 |
| 2024-03-30 |
65,855,884.37 |
63,102,021.37 |
1,081,867.19 |
3,835,730.19 |
| 2023-12-30 |
68,863,892.59 |
65,855,884.37 |
1,384,633.69 |
4,392,641.91 |
| 2023-09-29 |
70,801,524.96 |
68,863,892.59 |
3,032,284.16 |
4,969,916.53 |
| 2023-06-29 |
73,563,086.45 |
70,801,524.96 |
1,705,531.67 |
4,467,093.16 |
| 2023-03-30 |
77,096,509.70 |
73,563,086.45 |
1,521,369.86 |
5,054,793.11 |
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