汇添富医疗积极成长一年持有混合C(009665)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 |
339,355,629.82 |
331,059,583.55 |
11,656,699.63 |
19,952,745.90 |
| 2025-09-29 |
344,030,348.64 |
339,355,629.82 |
28,283,506.72 |
32,958,225.54 |
| 2025-06-29 |
354,957,123.10 |
344,030,348.64 |
6,307,965.38 |
17,234,739.84 |
| 2025-03-30 |
372,249,680.42 |
354,957,123.10 |
4,329,214.99 |
21,621,772.31 |
| 2024-12-30 |
387,255,175.15 |
372,249,680.42 |
5,915,077.98 |
20,920,572.71 |
| 2024-09-29 |
399,703,153.00 |
387,255,175.15 |
3,670,015.68 |
16,117,993.53 |
| 2024-06-29 |
410,655,292.89 |
399,703,153.00 |
4,289,293.40 |
15,241,433.29 |
| 2024-03-30 |
429,102,831.82 |
410,655,292.89 |
3,008,909.08 |
21,456,448.01 |
| 2023-12-30 |
442,716,326.60 |
429,102,831.82 |
2,531,861.34 |
16,145,356.12 |
| 2023-09-29 |
458,016,207.15 |
442,716,326.60 |
5,583,295.87 |
20,883,176.42 |
| 2023-06-29 |
471,904,731.63 |
458,016,207.15 |
8,330,201.66 |
22,218,726.14 |
| 2023-03-30 |
485,413,764.88 |
471,904,731.63 |
7,062,763.06 |
20,571,796.31 |
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