大成健康产业混合C(016060)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 |
389,323.27 |
486,863.33 |
936,604.65 |
839,064.59 |
| 2025-06-29 |
660,127.32 |
389,323.27 |
364,091.55 |
634,895.60 |
| 2025-03-30 |
709,419.55 |
660,127.32 |
190,058.41 |
239,350.64 |
| 2024-12-30 |
893,151.35 |
709,419.55 |
247,590.42 |
431,322.22 |
| 2024-09-29 |
873,626.51 |
893,151.35 |
1,151,107.96 |
1,131,583.12 |
| 2024-06-29 |
896,477.86 |
873,626.51 |
530,637.08 |
553,488.43 |
| 2024-03-30 |
1,378,427.43 |
896,477.86 |
309,406.81 |
791,356.38 |
| 2023-12-30 |
1,018,022.41 |
1,378,427.43 |
1,296,887.22 |
936,482.20 |
| 2023-09-29 |
849,897.28 |
1,018,022.41 |
600,170.38 |
432,045.25 |
| 2023-06-29 |
613,139.20 |
849,897.28 |
912,896.76 |
676,138.68 |
| 2023-03-30 |
851,622.25 |
613,139.20 |
935,889.28 |
1,174,372.33 |
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