汇添富中证精准医疗指数(LOF)C(501006)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 |
433,874,039.92 |
375,611,084.08 |
252,151,526.37 |
310,414,482.21 |
| 2025-06-29 |
489,969,649.45 |
433,874,039.92 |
147,059,348.40 |
203,154,957.93 |
| 2025-03-30 |
523,788,499.30 |
489,969,649.45 |
197,999,361.48 |
231,818,211.33 |
| 2024-12-30 |
528,069,618.53 |
523,788,499.30 |
310,927,622.21 |
315,208,741.44 |
| 2024-09-29 |
537,193,860.04 |
528,069,618.53 |
154,816,272.21 |
163,940,513.72 |
| 2024-06-29 |
504,783,645.38 |
537,193,860.04 |
179,503,421.18 |
147,093,206.52 |
| 2024-03-30 |
502,262,622.64 |
504,783,645.38 |
161,095,001.58 |
158,573,978.84 |
| 2023-12-30 |
510,141,695.76 |
502,262,622.64 |
159,953,831.66 |
167,832,904.78 |
| 2023-09-29 |
526,560,269.92 |
510,141,695.76 |
151,517,720.24 |
167,936,294.40 |
| 2023-06-29 |
556,493,683.63 |
526,560,269.92 |
249,833,192.78 |
279,766,606.49 |
| 2023-03-30 |
443,682,483.42 |
556,493,683.63 |
247,830,915.12 |
135,019,714.91 |
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