天弘医疗健康混合A(001558)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) |
2023-12-30 |
204,428,127.86 |
201,384,564.66 |
11,357,059.82 |
14,400,623.02 |
2023-09-29 |
203,353,878.75 |
204,428,127.86 |
14,074,396.55 |
13,000,147.44 |
2023-06-29 |
198,316,284.61 |
203,353,878.75 |
17,418,094.51 |
12,380,500.37 |
2023-03-30 |
206,033,557.39 |
198,316,284.61 |
18,439,922.72 |
26,157,195.50 |
2022-12-30 |
196,359,943.69 |
206,033,557.39 |
28,416,786.60 |
18,743,172.90 |
2022-09-29 |
190,822,891.02 |
196,359,943.69 |
23,410,107.99 |
17,873,055.32 |
2022-06-29 |
185,651,822.47 |
190,822,891.02 |
21,468,650.14 |
16,297,581.59 |
2022-03-30 |
179,485,651.84 |
185,651,822.47 |
29,046,614.50 |
22,880,443.87 |
2021-12-30 |
172,797,721.96 |
179,485,651.84 |
35,609,557.04 |
28,921,627.16 |
2021-09-29 |
166,235,468.28 |
172,797,721.96 |
63,913,238.36 |
57,350,984.68 |
2021-06-29 |
205,365,387.99 |
166,235,468.28 |
45,967,235.92 |
85,097,155.63 |
2021-03-30 |
297,762,239.35 |
205,365,387.99 |
96,483,254.91 |
188,880,106.27 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年