大成健康产业混合A(090020)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 |
116,158,515.54 |
101,473,501.13 |
7,963,761.39 |
22,648,775.80 |
| 2025-06-29 |
124,934,476.94 |
116,158,515.54 |
4,162,495.02 |
12,938,456.42 |
| 2025-03-30 |
132,381,453.66 |
124,934,476.94 |
3,007,933.50 |
10,454,910.22 |
| 2024-12-30 |
140,861,259.88 |
132,381,453.66 |
6,518,474.11 |
14,998,280.33 |
| 2024-09-29 |
145,302,494.99 |
140,861,259.88 |
3,122,689.55 |
7,563,924.66 |
| 2024-06-29 |
149,464,000.07 |
145,302,494.99 |
3,398,097.56 |
7,559,602.64 |
| 2024-03-30 |
155,670,598.48 |
149,464,000.07 |
3,568,254.40 |
9,774,852.81 |
| 2023-12-30 |
159,945,560.26 |
155,670,598.48 |
5,312,422.06 |
9,587,383.84 |
| 2023-09-29 |
162,276,114.44 |
159,945,560.26 |
8,165,776.56 |
10,496,330.74 |
| 2023-06-29 |
163,884,009.64 |
162,276,114.44 |
8,219,616.08 |
9,827,511.28 |
| 2023-03-30 |
170,422,938.42 |
163,884,009.64 |
9,546,229.95 |
16,085,158.73 |
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