汇添富医疗积极成长一年持有混合A(009664)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 |
2,682,407,234.29 |
2,578,869,747.59 |
15,401,491.43 |
118,938,978.13 |
| 2025-09-29 |
2,868,357,742.07 |
2,682,407,234.29 |
40,145,140.84 |
226,095,648.62 |
| 2025-06-29 |
2,938,523,680.99 |
2,868,357,742.07 |
16,586,055.00 |
86,751,993.92 |
| 2025-03-30 |
3,025,823,652.70 |
2,938,523,680.99 |
8,676,281.45 |
95,976,253.16 |
| 2024-12-30 |
3,151,601,997.24 |
3,025,823,652.70 |
22,244,508.60 |
148,022,853.14 |
| 2024-09-29 |
3,249,447,477.22 |
3,151,601,997.24 |
6,870,839.74 |
104,716,319.72 |
| 2024-06-29 |
3,333,474,980.68 |
3,249,447,477.22 |
9,982,528.78 |
94,010,032.24 |
| 2024-03-30 |
3,433,402,393.16 |
3,333,474,980.68 |
13,535,924.10 |
113,463,336.58 |
| 2023-12-30 |
3,538,974,659.52 |
3,433,402,393.16 |
7,585,458.78 |
113,157,725.14 |
| 2023-09-29 |
3,656,363,624.65 |
3,538,974,659.52 |
12,006,316.96 |
129,395,282.09 |
| 2023-06-29 |
3,742,681,247.27 |
3,656,363,624.65 |
14,686,983.19 |
101,004,605.81 |
| 2023-03-30 |
3,840,656,978.44 |
3,742,681,247.27 |
13,995,899.28 |
111,971,630.45 |
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