华夏医疗健康混合C(000946)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） |
| 2024-03-30 |
153,987,386.67 |
152,745,312.61 |
6,023,496.50 |
7,265,570.56 |
| 2023-12-30 |
157,989,639.73 |
153,987,386.67 |
7,430,024.55 |
11,432,277.61 |
| 2023-09-29 |
158,911,998.82 |
157,989,639.73 |
6,587,644.62 |
7,510,003.71 |
| 2023-06-29 |
153,878,566.30 |
158,911,998.82 |
11,735,236.20 |
6,701,803.68 |
| 2023-03-30 |
234,008,190.15 |
153,878,566.30 |
11,148,972.16 |
91,278,596.01 |
| 2022-12-30 |
159,882,311.38 |
234,008,190.15 |
88,802,115.29 |
14,676,236.52 |
| 2022-09-29 |
154,462,492.10 |
159,882,311.38 |
18,682,633.27 |
13,262,813.99 |
| 2022-06-29 |
154,507,184.05 |
154,462,492.10 |
13,342,886.13 |
13,387,578.08 |
| 2022-03-30 |
161,306,205.34 |
154,507,184.05 |
24,138,137.63 |
30,937,158.92 |
| 2021-12-30 |
136,260,041.42 |
161,306,205.34 |
44,209,386.75 |
19,163,222.83 |
| 2021-09-29 |
128,830,279.09 |
136,260,041.42 |
45,232,113.48 |
37,802,351.15 |
| 2021-06-29 |
139,379,055.26 |
128,830,279.09 |
35,445,869.62 |
45,994,645.79 |
| 2021-03-30 |
162,225,368.98 |
139,379,055.26 |
43,541,488.34 |
66,387,802.06 |
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