泰信医疗服务混合发起式C(013073)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 |
167,844,196.81 |
83,990,765.72 |
204,736,512.86 |
288,589,943.95 |
| 2025-06-29 |
23,574,311.39 |
167,844,196.81 |
312,412,478.91 |
168,142,593.49 |
| 2025-03-30 |
43,670,731.09 |
23,574,311.39 |
19,524,691.14 |
39,621,110.84 |
| 2024-12-30 |
24,657,285.50 |
43,670,731.09 |
197,537,613.50 |
178,524,167.91 |
| 2024-09-29 |
23,179,775.39 |
24,657,285.50 |
11,005,819.25 |
9,528,309.14 |
| 2024-06-29 |
23,600,520.75 |
23,179,775.39 |
13,005,603.41 |
13,426,348.77 |
| 2024-03-30 |
19,958,566.93 |
23,600,520.75 |
16,590,393.54 |
12,948,439.72 |
| 2023-12-30 |
21,081,327.09 |
19,958,566.93 |
14,487,749.57 |
15,610,509.73 |
| 2023-09-29 |
24,784,224.84 |
21,081,327.09 |
12,487,900.50 |
16,190,798.25 |
| 2023-06-29 |
13,829,524.70 |
24,784,224.84 |
33,379,427.89 |
22,424,727.75 |
| 2023-03-30 |
15,697,338.27 |
13,829,524.70 |
11,156,687.69 |
13,024,501.26 |
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