宏利医药健康混合发起A(018551)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 |
31,231,257.27 |
28,925,062.93 |
290,010.55 |
2,596,204.89 |
| 2025-06-29 |
25,139,816.69 |
31,231,257.27 |
6,848,249.32 |
756,808.74 |
| 2025-03-30 |
23,641,854.40 |
25,139,816.69 |
1,810,342.96 |
312,380.67 |
| 2024-12-30 |
21,872,101.66 |
23,641,854.40 |
2,032,455.18 |
262,702.44 |
| 2024-09-29 |
19,686,840.58 |
21,872,101.66 |
2,278,747.11 |
93,486.03 |
| 2024-06-29 |
10,604,608.93 |
19,686,840.58 |
9,388,092.67 |
305,861.02 |
| 2024-03-30 |
11,805,269.34 |
10,604,608.93 |
256,218.63 |
1,456,879.04 |
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