景顺长城医疗健康混合C(011877)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) |
| 2025-09-29 |
117,554,644.27 |
841,998,614.97 |
777,557,760.73 |
53,113,790.03 |
| 2025-06-29 |
72,840,753.74 |
117,554,644.27 |
62,795,224.48 |
18,081,333.95 |
| 2025-03-30 |
101,658,925.10 |
72,840,753.74 |
6,309,187.14 |
35,127,358.50 |
| 2024-12-30 |
100,544,708.45 |
101,658,925.10 |
14,640,126.50 |
13,525,909.85 |
| 2024-09-29 |
96,750,286.17 |
100,544,708.45 |
7,453,459.32 |
3,659,037.04 |
| 2024-06-29 |
97,311,314.30 |
96,750,286.17 |
2,696,627.06 |
3,257,655.19 |
| 2024-03-30 |
101,521,962.47 |
97,311,314.30 |
2,088,963.34 |
6,299,611.51 |
| 2023-12-30 |
104,774,047.30 |
101,521,962.47 |
2,818,864.51 |
6,070,949.34 |
| 2023-09-29 |
109,184,477.01 |
104,774,047.30 |
4,715,237.80 |
9,125,667.51 |
| 2023-06-29 |
108,684,110.18 |
109,184,477.01 |
8,362,695.96 |
7,862,329.13 |
| 2023-03-30 |
164,084,629.75 |
108,684,110.18 |
4,062,386.11 |
59,462,905.68 |
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