恒越医疗健康精选混合A(014220)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 |
35,838,151.76 |
31,368,775.49 |
1,717,894.68 |
6,187,270.95 |
| 2025-06-29 |
35,879,148.38 |
35,838,151.76 |
1,995,821.80 |
2,036,818.42 |
| 2025-03-30 |
37,704,969.83 |
35,879,148.38 |
143,437.31 |
1,969,258.76 |
| 2024-12-30 |
40,877,466.56 |
37,704,969.83 |
193,162.29 |
3,365,659.02 |
| 2024-09-29 |
41,995,402.73 |
40,877,466.56 |
173,484.22 |
1,291,420.39 |
| 2024-06-29 |
45,924,051.56 |
41,995,402.73 |
159,164.21 |
4,087,813.04 |
| 2024-03-30 |
59,703,059.57 |
45,924,051.56 |
108,237.99 |
13,887,246.00 |
| 2023-12-30 |
66,818,967.32 |
59,703,059.57 |
322,682.66 |
7,438,590.41 |
| 2023-09-29 |
72,248,785.18 |
66,818,967.32 |
1,114,093.09 |
6,543,910.95 |
| 2023-06-29 |
74,724,160.13 |
72,248,785.18 |
1,284,326.42 |
3,759,701.37 |
| 2023-03-30 |
85,619,773.47 |
74,724,160.13 |
450,192.26 |
11,345,805.60 |
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