中海医药健康产业精选混合C(000879)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 |
79,612,639.81 |
71,169,243.32 |
8,124,168.82 |
16,567,565.31 |
| 2025-06-29 |
85,816,254.31 |
79,612,639.81 |
5,261,944.48 |
11,465,558.98 |
| 2025-03-30 |
91,087,367.41 |
85,816,254.31 |
4,080,483.25 |
9,351,596.35 |
| 2024-12-30 |
97,567,593.37 |
91,087,367.41 |
9,415,501.72 |
15,895,727.68 |
| 2024-09-29 |
99,512,319.89 |
97,567,593.37 |
5,279,488.28 |
7,224,214.80 |
| 2024-06-29 |
134,993,034.86 |
99,512,319.89 |
4,817,318.43 |
40,298,033.40 |
| 2024-03-30 |
136,498,362.42 |
134,993,034.86 |
6,004,972.60 |
7,510,300.16 |
| 2023-12-30 |
137,944,227.67 |
136,498,362.42 |
5,510,788.37 |
6,956,653.62 |
| 2023-09-29 |
139,467,360.06 |
137,944,227.67 |
10,560,157.28 |
12,083,289.67 |
| 2023-06-29 |
137,978,243.56 |
139,467,360.06 |
24,885,575.92 |
23,396,459.42 |
| 2023-03-30 |
111,550,940.66 |
137,978,243.56 |
41,483,064.37 |
15,055,761.47 |
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