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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