华夏创新医药龙头混合C(012982)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 |
102,972,722.09 |
130,036,121.40 |
95,752,651.07 |
68,689,251.76 |
| 2025-09-29 |
130,210,937.24 |
102,972,722.09 |
117,359,903.42 |
144,598,118.57 |
| 2025-06-29 |
130,389,702.84 |
130,210,937.24 |
76,775,181.25 |
76,953,946.85 |
| 2025-03-30 |
133,016,603.32 |
130,389,702.84 |
25,148,544.25 |
27,775,444.73 |
| 2024-12-30 |
140,020,734.52 |
133,016,603.32 |
18,616,982.19 |
25,621,113.39 |
| 2024-09-29 |
148,861,895.92 |
140,020,734.52 |
9,563,141.69 |
18,404,303.09 |
| 2024-06-29 |
154,008,268.73 |
148,861,895.92 |
9,617,258.93 |
14,763,631.74 |
| 2024-03-30 |
174,025,113.26 |
154,008,268.73 |
15,703,878.52 |
35,720,723.05 |
| 2023-12-30 |
172,307,112.21 |
174,025,113.26 |
41,989,287.54 |
40,271,286.49 |
| 2023-09-29 |
169,897,241.39 |
172,307,112.21 |
29,202,825.05 |
26,792,954.23 |
| 2023-06-29 |
157,091,913.80 |
169,897,241.39 |
47,560,772.07 |
34,755,444.48 |
| 2023-03-30 |
149,064,166.17 |
157,091,913.80 |
42,816,708.25 |
34,788,960.62 |
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