中欧医疗健康混合A(003095)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 |
8,154,451,203.94 |
7,804,676,936.73 |
330,904,758.13 |
680,679,025.34 |
| 2025-09-29 |
9,204,957,211.48 |
8,154,451,203.94 |
491,511,052.21 |
1,542,017,059.75 |
| 2025-06-29 |
9,722,968,411.84 |
9,204,957,211.48 |
300,106,702.55 |
818,117,902.91 |
| 2025-03-30 |
10,142,045,712.66 |
9,722,968,411.84 |
350,503,511.27 |
769,580,812.09 |
| 2024-12-30 |
10,604,085,248.85 |
10,142,045,712.66 |
666,478,975.97 |
1,128,518,512.16 |
| 2024-09-29 |
10,932,866,327.89 |
10,604,085,248.85 |
307,796,773.74 |
636,577,852.78 |
| 2024-06-29 |
11,268,280,957.62 |
10,932,866,327.89 |
301,624,201.85 |
637,038,831.58 |
| 2024-03-30 |
11,809,089,197.28 |
11,268,280,957.62 |
418,726,644.70 |
959,534,884.36 |
| 2023-12-30 |
12,125,595,520.37 |
11,809,089,197.28 |
397,742,236.96 |
714,248,560.05 |
| 2023-09-29 |
12,402,947,533.37 |
12,125,595,520.37 |
612,518,165.00 |
889,870,178.00 |
| 2023-06-29 |
12,316,524,540.91 |
12,402,947,533.37 |
994,852,605.57 |
908,429,613.11 |
| 2023-03-30 |
12,581,522,997.32 |
12,316,524,540.91 |
888,711,395.50 |
1,153,709,851.91 |
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