汇添富医疗服务灵活配置混合D(015122)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 |
77,738,595.46 |
696,759.80 |
735,222.43 |
77,777,058.09 |
| 2025-06-29 |
41,487,892.90 |
77,738,595.46 |
246,928,690.45 |
210,677,987.89 |
| 2025-03-30 |
51,958,003.11 |
41,487,892.90 |
29,695,056.97 |
40,165,167.18 |
| 2024-12-30 |
66,040,264.95 |
51,958,003.11 |
79,588,179.42 |
93,670,441.26 |
| 2024-09-29 |
75,946,503.56 |
66,040,264.95 |
7,898,964.50 |
17,805,203.11 |
| 2024-06-29 |
891,829.15 |
75,946,503.56 |
76,321,163.61 |
1,266,489.20 |
| 2024-03-30 |
595,197.99 |
891,829.15 |
407,026.78 |
110,395.62 |
| 2023-12-30 |
292,297.43 |
595,197.99 |
475,413.32 |
172,512.76 |
| 2023-09-29 |
417,309.06 |
292,297.43 |
7,924.58 |
132,936.21 |
| 2023-06-29 |
387,545.08 |
417,309.06 |
124,486.63 |
94,722.65 |
| 2023-03-30 |
159,874.61 |
387,545.08 |
977,528.57 |
749,858.10 |
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