首页 - 基金 - 天弘医疗健康混合C(001559) - 份额变动
天弘医疗健康混合C(001559)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)
2023-12-30 280,757,304.93 279,283,297.69 28,217,604.21 29,691,611.45
2023-09-29 272,092,245.22 280,757,304.93 50,080,315.51 41,415,255.80
2023-06-29 260,194,456.48 272,092,245.22 44,900,872.93 33,003,084.19
2023-03-30 276,170,764.85 260,194,456.48 38,097,380.80 54,073,689.17
2022-12-30 294,500,503.07 276,170,764.85 59,574,611.87 77,904,350.09
2022-09-29 279,682,759.52 294,500,503.07 66,093,093.91 51,275,350.36
2022-06-29 282,002,746.27 279,682,759.52 56,430,179.08 58,750,165.83
2022-03-30 287,977,601.50 282,002,746.27 83,399,337.45 89,374,192.68
2021-12-30 245,309,713.97 287,977,601.50 147,619,722.58 104,951,835.05
2021-09-29 199,272,683.16 245,309,713.97 205,694,369.16 159,657,338.35
2021-06-29 303,015,557.38 199,272,683.16 119,619,189.41 223,362,063.63
2021-03-30 407,401,179.70 303,015,557.38 254,073,634.67 358,459,256.99
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