华安医疗创新混合C(013483)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 |
44,503,578.03 |
95,859,072.11 |
84,155,961.58 |
32,800,467.50 |
| 2025-06-29 |
58,810,921.37 |
44,503,578.03 |
13,400,398.07 |
27,707,741.41 |
| 2025-03-30 |
56,866,524.96 |
58,810,921.37 |
12,431,087.75 |
10,486,691.34 |
| 2024-12-30 |
170,622,229.81 |
56,866,524.96 |
5,931,881.07 |
119,687,585.92 |
| 2024-09-29 |
171,003,742.56 |
170,622,229.81 |
5,322,169.00 |
5,703,681.75 |
| 2024-06-29 |
176,788,073.99 |
171,003,742.56 |
4,136,546.02 |
9,920,877.45 |
| 2024-03-30 |
80,868,270.51 |
176,788,073.99 |
116,865,635.37 |
20,945,831.89 |
| 2023-12-30 |
64,718,318.58 |
80,868,270.51 |
26,014,369.85 |
9,864,417.92 |
| 2023-09-29 |
104,370,352.78 |
64,718,318.58 |
11,831,710.94 |
51,483,745.14 |
| 2023-06-29 |
304,662,218.34 |
104,370,352.78 |
24,053,783.68 |
224,345,649.24 |
| 2023-03-30 |
161,100,750.67 |
304,662,218.34 |
171,439,663.16 |
27,878,195.49 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
