华夏医疗健康混合A(000945)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) |
| 2025-12-30 |
448,360,541.78 |
430,938,367.67 |
14,682,926.62 |
32,105,100.73 |
| 2025-09-29 |
497,190,133.42 |
448,360,541.78 |
19,475,274.26 |
68,304,865.90 |
| 2025-06-29 |
517,997,449.18 |
497,190,133.42 |
11,994,517.69 |
32,801,833.45 |
| 2025-03-30 |
531,975,528.49 |
517,997,449.18 |
10,214,637.16 |
24,192,716.47 |
| 2024-12-30 |
546,968,023.71 |
531,975,528.49 |
16,094,789.08 |
31,087,284.30 |
| 2024-09-29 |
553,353,635.42 |
546,968,023.71 |
9,128,472.56 |
15,514,084.27 |
| 2024-06-29 |
560,599,795.52 |
553,353,635.42 |
7,738,375.26 |
14,984,535.36 |
| 2024-03-30 |
564,180,042.84 |
560,599,795.52 |
10,306,589.86 |
13,886,837.18 |
| 2023-12-30 |
565,631,551.25 |
564,180,042.84 |
14,848,761.88 |
16,300,270.29 |
| 2023-09-29 |
569,104,793.04 |
565,631,551.25 |
17,384,319.44 |
20,857,561.23 |
| 2023-06-29 |
573,226,227.73 |
569,104,793.04 |
16,331,225.19 |
20,452,659.88 |
| 2023-03-30 |
585,710,595.93 |
573,226,227.73 |
21,316,317.09 |
33,800,685.29 |
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