首页 - 基金 - 天弘医疗健康混合A(001558) - 份额变动
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
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